UTI Large and Mid Cap Fund Direct Growth

Scheme code: INF789F01UG3 NAV value: ₹ 176.5835 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 25.35 58.71 44.42 40.13
3 year 18.36 26.94 23.17 21.18
5 year 18.26 28.04 23.19 22.35
7 year 14.83 18.60 16.39 16.68
10 year 13.83 17.01 15.74 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 44.42
3 year 7.63 16.87 13.32 23.17
5 year 12.6 19.62 15.37 23.19
7 year 10.81 15.2 13.42 16.39
10 year 9.81 13.99 12.12 15.74
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 44.42
3 year 7.94 17.89 14.14 23.17
5 year 13.28 20.23 15.93 23.19
7 year 10.62 15.28 13.42 16.39
10 year 10.08 14.47 12.61 15.74
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 44.42
3 year 9.26 19.51 15.7 23.17
5 year 14.45 21.69 17.28 23.19
7 year 11.07 15.88 13.98 16.39
10 year 10.64 15.2 13.25 15.74
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 44.42
3 year 20.41 31.54 25.92 23.17
7 year -29.1 -26.03 -27.73 16.39
10 year -20.52 -16.94 -18.25 15.74

Rolling return for 1 year

Average return: 44.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.47 25.35 29.47 25.35 2.06 27.41 01-2024 01-2025
35.69 33.39 41.59 27.83 4.93 34.62 12-2023 12-2024
43.21 39.31 50.12 32.9 6.24 41.39 11-2023 11-2024
48.23 50.32 58.39 40.67 6.31 49.4 10-2023 10-2024
50.66 50.5 55.84 45.5 3.66 50.62 09-2023 09-2024
46.25 53.22 57.08 42.65 5.67 49.8 08-2023 08-2024
49.8 50.28 57.87 42.6 5.4 50.14 07-2023 07-2024
41.8 49.25 58.71 33.35 9.35 45.78 06-2023 06-2024
44.36 47.46 52.01 40.04 4.37 45.97 05-2023 05-2024
49.51 48.69 55.82 42.67 4.66 49.17 04-2023 04-2024
46.92 45.79 52.63 40.34 4.36 46.42 03-2023 03-2024
42.14 42.36 47.59 37.11 3.71 42.3 02-2023 02-2024

Rolling return for 3 year

Average return: 23.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.03 20.2 23.03 20.2 1.42 21.62 01-2022 01-2025
23.78 23.06 25.55 21.33 1.51 23.43 12-2021 12-2024
21.67 20.23 23.6 18.36 1.92 20.96 11-2021 11-2024
21.68 21.93 24.4 19.26 1.82 21.82 10-2021 10-2024
24.34 24.32 25.75 22.93 1 24.34 09-2021 09-2024
23.37 24.76 26.35 21.82 1.68 24.08 08-2021 08-2024
24.24 24.89 26.43 22.73 1.33 24.57 07-2021 07-2024
21.25 23.97 25.89 19.4 2.49 22.63 06-2021 06-2024
23.77 22.7 25.92 20.61 1.92 23.25 05-2021 05-2024
25.2 24.73 26.94 23.03 1.39 24.98 04-2021 04-2024
23.21 22.17 24.79 20.62 1.52 22.7 03-2021 03-2024
24.69 22.68 26.26 21.15 1.94 23.7 02-2021 02-2024

Rolling return for 5 year

Average return: 23.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.27 23.07 24.27 23.07 0.6 23.67 01-2020 01-2025
24.83 24.95 25.9 23.89 0.71 24.89 12-2019 12-2024
24.26 24.51 25.43 23.34 0.74 24.38 11-2019 11-2024
25.94 26.25 27.62 24.58 1.08 26.1 10-2019 10-2024
27.18 26.07 28.04 25.22 1.07 26.63 09-2019 09-2024
25.93 26.64 27.75 24.84 1.06 26.29 08-2019 08-2024
24.64 23.99 25.96 22.7 1.18 24.32 07-2019 07-2024
20.66 22.38 23.41 19.65 1.46 21.52 06-2019 06-2024
21.05 20.52 22.31 19.28 1.09 20.79 05-2019 05-2024
19.64 20.03 20.63 19.04 0.58 19.84 04-2019 04-2024
19.73 19.17 20.65 18.26 0.87 19.45 03-2019 03-2024
20.5 20.39 21.41 19.48 0.68 20.44 02-2019 02-2024

Rolling return for 7 year

Average return: 16.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.78 15.25 15.78 15.25 0.26 15.52 01-2018 01-2025
16.61 16.3 17.32 15.59 0.62 16.45 12-2017 12-2024
16.06 16.34 16.84 15.56 0.46 16.2 11-2017 11-2024
17.1 17.27 18.21 16.16 0.73 17.19 10-2017 10-2024
18.03 17.95 18.6 17.38 0.43 17.99 09-2017 09-2024
17.28 17.81 18.48 16.61 0.69 17.55 08-2017 08-2024
17.01 17.4 17.89 16.52 0.5 17.2 07-2017 07-2024
15.33 16.89 17.2 15.03 0.94 16.11 06-2017 06-2024
15.45 15.68 16.3 14.83 0.53 15.56 05-2017 05-2024
15.51 15.68 16.2 15 0.43 15.6 04-2017 04-2024
15.58 15.48 16.21 14.85 0.48 15.53 03-2017 03-2024
15.74 15.85 16.37 15.23 0.4 15.8 02-2017 02-2024

Rolling return for 10 year

Average return: 15.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.96 13.83 14.96 13.83 0.57 14.4 01-2015 01-2025
15.18 14.88 15.67 14.39 0.46 15.03 12-2014 12-2024
14.69 14.74 15.23 14.2 0.36 14.72 11-2014 11-2024
15.82 15.75 16.59 14.98 0.57 15.78 10-2014 10-2024
16.11 16.09 16.51 15.7 0.29 16.1 09-2014 09-2024
16.04 16.24 16.87 15.41 0.52 16.14 08-2014 08-2024
16.25 16.3 16.86 15.69 0.41 16.27 07-2014 07-2024
15.21 15.96 16.52 14.66 0.71 15.59 06-2014 06-2024
16.24 15.74 16.84 15.14 0.63 15.99 05-2014 05-2024
16.08 16.28 16.56 15.8 0.28 16.18 04-2014 04-2024
16.24 15.95 16.68 15.51 0.43 16.1 03-2014 03-2024
16.57 16.46 17.01 16.02 0.35 16.52 02-2014 02-2024