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OmniAsset › Mutual funds › UTI - Large Cap Fund

UTI - Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202662.3959
CategoryLarge Cap
PlanDirect · Idcw
Launched1 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.18%
AUM₹133 Cr
Growth of ₹10,000₹12,3722 Sep 2021 to 2 Sep 2026
₹13,872₹12,472₹11,072₹9,672₹8,272Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,372 (+4.3% a year) UTI - Large Cap Fund

Performance (trailing, annualised)

1Y annualised-3.68%
3Y annualised6.21%
5Y annualised4.35%
10Y annualised5.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,603-2.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,2751.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,79,2804.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.06%
Calendar 2022-3.32%
Calendar 202319.28%
Calendar 20249.62%
Calendar 20256.97%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.54%
Rolling 1Y · median4.85%
Rolling 1Y · worst window-29.30%
Rolling 1Y · best window73.70%
Rolling 1Y · windows positive67%
Rolling 3Y · average551 windows since 4 Jan 20167.11%
Rolling 3Y · median7.75%
Rolling 3Y · worst window-10.12%
Rolling 3Y · best window23.75%
Rolling 3Y · windows positive86%
Rolling 5Y · average448 windows since 3 Jan 20187.09%
Rolling 5Y · median6.66%
Rolling 5Y · worst window-7.96%
Rolling 5Y · best window20.82%
Rolling 5Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.60%
Downside deviation (3Y)9.04%
Maximum drawdown-19.68%

Management

Fund managerMr. Karthikraj Lakshmanan
Managing since1 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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