UTI Large and Mid Cap Fund
Direct · Growth ₹203.66
05 Aug 2026
NAV
15.5%
3Y CAGR
14.7%
5Y CAGR
14.9%
10Y CAGR
15.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.81
Sharpe
-41.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 18.6% | -60.2% | 107.7% |
| 3 Years | ₹36.00 L | ₹44.92 L | 15.6% | -26.6% | 38.9% |
| 5 Years | ₹60.00 L | ₹89.27 L | 15.4% | -13.0% | 33.4% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.5% | -5.3% | 26.1% |
| 10 Years | ₹1.20 Cr | ₹2.89 Cr | 16.7% | 11.8% | 20.6% |
| 12 Years | ₹1.44 Cr | ₹4.11 Cr | 16.4% | 14.3% | 18.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.6% | 14.5% | 21.0% | +4.1% |
| 3 Years | 15.6% | 11.2% | 17.9% | +4.5% |
| 5 Years | 15.4% | 10.4% | 17.5% | +4.9% |
| 7 Years | 15.5% | 10.6% | 17.1% | +4.9% |
| 10 Years | 16.7% | 11.5% | 18.0% | +5.2% |
| 12 Years | 16.4% | 11.4% | 18.4% | +5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.7% | 12.4% | -36.3% | 103.0% | 0.51 | 1.58 | 83% | — | — |
| 3 Years | 15.5% | 16.3% | -10.1% | 36.5% | 1.06 | 3.34 | 94% | — | — |
| 5 Years | 14.7% | 13.9% | -4.2% | 34.3% | 1.15 | 5.49 | 98% | — | — |
| 10 Years | 14.9% | 15.0% | 12.1% | 17.1% | 7.81 | — | 100% | — | — |
-41.5%
Max Drawdown
26 mo
Drawdown Duration
9 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.37
3Y
0.35
5Y
0.33
7Y
0.36
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.46 | 0.96 | 98.8% | 88.7% | 7.3% | -0.4% |
| 3 Years | +9.67 | 0.95 | 100.2% | 88.0% | 17.6% | 8.0% |
| 5 Years | +7.03 | 0.92 | 95.0% | 86.4% | 15.5% | 8.7% |
| 7 Years | +7.63 | 0.89 | 93.4% | 85.5% | 19.4% | 12.4% |
| 10 Years | +3.96 | 0.90 | 93.2% | 88.3% | 14.6% | 11.2% |
| 12 Years | +4.30 | 0.90 | 93.4% | 88.2% | 14.1% | 10.2% |
| 15 Years | +3.70 | 0.89 | 92.3% | 87.3% | 13.2% | 9.9% |