large capHigh risk

UTI - Large Cap Fund - Regular Plan - IDCW

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹52.8439

▲ 0.26% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.4k

▼ ₹3.6k loss · -3.6% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.2k gain · 5.7% / year

Invested 5 years ago

₹1.23 L

▲ ₹22.6k gain · 4.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.6%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-62.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.56%

CAGR — 3 years5.72%

CAGR — 5 years4.15%

CAGR — since launch3.04%

Volatility — 1 year (annualised)13.19%

Volatility — 3 years (annualised)12.65%

Max drawdown — 1 year-16.25%

Max drawdown — 3 years-21.30%

Sharpe ratio — 1 year (rf=6%)-0.74

Sharpe ratio — 3 years (rf=6%)-0.02

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF189A01038
ISIN (Div re-invest): INF789F01950
Fund code: 100650
First price on record: 3 Apr 2006 · 5,019 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.