large capHigh risk

UTI - Large Cap Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹62.3959

▼ 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

₹96.3k

▼ ₹3.7k loss · -3.7% / year

Invested 3 years ago

₹1.20 L

▲ ₹19.8k gain · 6.2% / year

Invested 5 years ago

₹1.24 L

▲ ₹23.7k gain · 4.3% / 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

-38.96%

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-3.68%

CAGR — 3 years6.21%

CAGR — 5 years4.35%

CAGR — since launch6.46%

Volatility — 1 year (annualised)13.11%

Volatility — 3 years (annualised)12.59%

Max drawdown — 1 year-15.53%

Max drawdown — 3 years-19.68%

Sharpe ratio — 1 year (rf=6%)-0.75

Sharpe ratio — 3 years (rf=6%)0.00

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F01UQ2
ISIN (Div re-invest): INF789F01UR0
Fund code: 120657
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.