UTI Large Cap Fund Direct Growth

Scheme code: INF789F01US8 NAV value: ₹ 290.9969 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.84	39.09	20.87	23.94
3 year	7.52	31.22	16.49	17.2
5 year	2.13	25.51	14.09	13.9
7 year	6.65	17.06	13.27	13.25
10 year	10.48	16.44	13.94	14.33
12 year	13.49	14.72	14.13	14.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	20.87
3 year	6.28	33.32	15.79	16.49
5 year	3.54	26.02	13.5	14.09
7 year	3.33	15.62	11.71	13.27
10 year	3.49	17.22	10.6	13.94
12 year	3.07	16.17	10.84	14.13
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	20.87
3 year	8.15	28.1	17.95	16.49
5 year	3.67	42.35	13.68	14.09
7 year	-2.14	19.44	12.59	13.27
10 year	3.39	23	13.41	13.94
12 year	1.81	21.18	13.31	14.13
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	20.87
3 year	9.08	58.7	29.31	16.49
5 year	3.67	48	18.04	14.09
7 year	3.8	31.03	14.14	13.27
10 year	3.8	28.93	12.39	13.94
12 year	3.63	26.65	12.59	14.13
15 year	7.01	32.26	12.89

Rolling return for 1 year

- Average return: 20.87% - Median return: 22.94% - Average standard deviation: 4.07

Rolling return for 3 year

- Average return: 16.49% - Median return: 15.84% - Average standard deviation: 1.75

Rolling return for 5 year

- Average return: 14.09% - Median return: 14.44% - Average standard deviation: 0.92

Rolling return for 7 year

- Average return: 13.27% - Median return: 13.35% - Average standard deviation: 0.67

Rolling return for 10 year

- Average return: 13.94% - Median return: 14.19% - Average standard deviation: 0.43

Rolling return for 12 year

- Average return: 14.13% - Median return: 14.11% - Average standard deviation: 0.35

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,86,313	86,313	7.20
3 year	36,00,000	44,90,612	8,90,612	7.65
5 year	60,00,000	87,97,373	27,97,373	7.96
7 year	84,00,000	1,37,23,576	53,23,576	7.27
10 year	1,20,00,000	2,48,96,873	1,28,96,873	7.57
12 year	1,44,00,000	3,42,43,085	1,98,43,085	7.49

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.2
3 year	7.3	7.65
5 year	7.48	7.96
7 year	6.39	7.27
10 year	5.95	7.57
12 year	6.11	7.49

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	7.2
3 year	9.49	7.65
5 year	8.66	7.96
7 year	7.16	7.27
10 year	7.67	7.57
12 year	7.67	7.49

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.2
3 year	20.64	7.65
5 year	13	7.96
7 year	9.48	7.27
10 year	7.99	7.57
12 year	8.12	7.49

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,313 - Absolute Returns: ₹86,313 - CAGR: 7.2%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,90,612 - Absolute Returns: ₹8,90,612 - CAGR: 7.65%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,97,373 - Absolute Returns: ₹27,97,373 - CAGR: 7.96%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,23,576 - Absolute Returns: ₹53,23,576 - CAGR: 7.27%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,48,96,873 - Absolute Returns: ₹1,28,96,873 - CAGR: 7.57%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,42,43,085 - Absolute Returns: ₹1,98,43,085 - CAGR: 7.49%