large capHigh risk

UTI - Large Cap Fund - Direct Plan - Growth

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 2 Jan 2013.

Latest price per unit

₹293.5689

▼ 0.46% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.6k

▼ ₹1.4k loss · -1.4% / year

Invested 3 years ago

₹1.28 L

▲ ₹28.2k gain · 8.6% / year

Invested 5 years ago

₹1.43 L

▲ ₹43.0k gain · 7.4% / 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

12.4%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.65%

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-1.45%

CAGR — 3 years8.62%

CAGR — 5 years7.41%

CAGR — since launch12.56%

Volatility — 1 year (annualised)12.98%

Volatility — 3 years (annualised)12.44%

Max drawdown — 1 year-15.39%

Max drawdown — 3 years-15.89%

Sharpe ratio — 1 year (rf=6%)-0.58

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF789F01US8
ISIN (Div re-invest): —
Fund code: 120656
First price on record: 2 Jan 2013 · 3,364 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.