mid capHigh risk

UTI Large & Mid Cap Fund - Regular Plan - IDCW

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹91.0414

▲ 0.24% 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

₹1.07 L

▲ ₹6.9k gain · 6.9% / year

Invested 3 years ago

₹1.56 L

▲ ₹55.9k gain · 15.9% / year

Invested 5 years ago

₹1.98 L

▲ ₹98.5k gain · 14.7% / 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

13.7%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-70.57%

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 year6.89%

CAGR — 3 years15.95%

CAGR — 5 years14.69%

CAGR — since launch4.42%

Volatility — 1 year (annualised)13.28%

Volatility — 3 years (annualised)13.71%

Max drawdown — 1 year-13.56%

Max drawdown — 3 years-17.86%

Sharpe ratio — 1 year (rf=6%)0.06

Sharpe ratio — 3 years (rf=6%)0.67

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF189A01046
ISIN (Div re-invest): INF789F01851
Fund code: 100663
First price on record: 3 Apr 2006 · 5,016 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.