UTI Large Cap Fund Direct Growth

Scheme code: INF789F01US8 NAV value: ₹ 279.1430 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.37 39.09 26.36 31.36
3 year 8.70 17.47 13.79 16.43
5 year 14.82 21.53 17.29 17.82
7 year 12.63 16.53 14.45 14.67
10 year 11.58 16.02 14.02 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 26.36
3 year 7.63 16.87 13.32 13.79
5 year 12.6 19.62 15.37 17.29
7 year 10.81 15.2 13.42 14.45
10 year 9.81 13.99 12.12 14.02
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 26.36
3 year 11.58 25.57 20.12 13.79
5 year 15.11 24.71 19.88 17.29
7 year 9.62 16.24 13.78 14.45
10 year 11.93 17.68 15.62 14.02
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 26.36
3 year 7.94 17.89 14.14 13.79
5 year 13.28 20.23 15.93 17.29
7 year 10.62 15.28 13.42 14.45
10 year 10.08 14.47 12.61 14.02

Rolling return for 1 year

Average return: 26.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.1 11.37 15.1 11.37 1.87 13.24 01-2024 01-2025
18.36 16.82 23.73 11.75 4.27 17.66 12-2023 12-2024
25.26 22.53 30.38 17.72 4.58 23.97 11-2023 11-2024
29.22 32.76 39.09 23.34 5.71 31.1 10-2023 10-2024
31.98 33.05 37.81 27.42 3.69 32.56 09-2023 09-2024
28.36 33.19 36.03 25.68 4.04 30.82 08-2023 08-2024
29.65 30.01 34.06 25.73 2.95 29.86 07-2023 07-2024
22.23 29.63 35.26 17.14 6.92 26.06 06-2023 06-2024
26.42 27.19 32.13 21.7 3.7 26.86 05-2023 05-2024
29.38 30.25 33.42 26.3 2.54 29.84 04-2023 04-2024
30.56 28.04 34.04 24.71 3.42 29.34 03-2023 03-2024
25.74 24.27 28.71 21.4 2.64 25.03 02-2023 02-2024

Rolling return for 3 year

Average return: 13.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.83 9.07 11.83 9.07 1.38 10.45 01-2022 01-2025
12.28 12 13.96 10.36 1.28 12.15 12-2021 12-2024
11.03 10.16 12.53 8.7 1.39 10.6 11-2021 11-2024
11.8 12.5 14.58 9.77 1.72 12.16 10-2021 10-2024
14.16 14.38 15.82 12.75 1.09 14.28 09-2021 09-2024
14.95 14.61 17.19 12.41 1.69 14.79 08-2021 08-2024
16.17 16.64 17.47 15.34 0.77 16.4 07-2021 07-2024
13.2 15.74 17.09 11.9 2.04 14.48 06-2021 06-2024
15.47 14.67 17.18 12.99 1.51 15.08 05-2021 05-2024
15.83 15.61 17.03 14.43 0.92 15.72 04-2021 04-2024
15.4 14.36 16.42 13.36 1.14 14.88 03-2021 03-2024
15.45 13.63 16.35 12.75 1.43 14.54 02-2021 02-2024

Rolling return for 5 year

Average return: 17.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.6 15.78 16.6 15.78 0.41 16.19 01-2020 01-2025
16.81 17.06 17.85 16.03 0.65 16.94 12-2019 12-2024
16.71 17.06 17.65 16.13 0.55 16.89 11-2019 11-2024
18.62 18.85 20.38 17.12 1.16 18.74 10-2019 10-2024
20.49 19.65 21.53 18.62 1.07 20.07 09-2019 09-2024
19.26 19.96 20.66 18.57 0.78 19.61 08-2019 08-2024
18.83 18.28 19.63 17.49 0.78 18.56 07-2019 07-2024
15.63 17.17 18 14.82 1.25 16.4 06-2019 06-2024
16.48 16 17.51 14.98 0.91 16.24 05-2019 05-2024
15.46 15.67 16.17 14.96 0.43 15.57 04-2019 04-2024
16.25 15.49 16.86 14.89 0.75 15.87 03-2019 03-2024
16.67 16.23 17.22 15.69 0.56 16.45 02-2019 02-2024

Rolling return for 7 year

Average return: 14.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.41 12.63 13.41 12.63 0.39 13.02 01-2018 01-2025
14.04 13.84 14.76 13.12 0.58 13.94 12-2017 12-2024
13.74 14.05 14.4 13.4 0.37 13.9 11-2017 11-2024
14.76 15.19 15.97 13.99 0.72 14.98 10-2017 10-2024
15.82 15.75 16.53 15.03 0.53 15.78 09-2017 09-2024
15.05 15.35 16 14.39 0.58 15.2 08-2017 08-2024
15.17 15.03 15.72 14.48 0.44 15.1 07-2017 07-2024
13.77 15.01 15.43 13.35 0.86 14.39 06-2017 06-2024
13.95 14.15 14.67 13.43 0.44 14.05 05-2017 05-2024
14.15 14.21 14.66 13.7 0.34 14.18 04-2017 04-2024
14.35 14.26 14.78 13.83 0.34 14.3 03-2017 03-2024
14.61 14.5 14.99 14.11 0.31 14.55 02-2017 02-2024

Rolling return for 10 year

Average return: 14.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.7 11.58 12.7 11.58 0.56 12.14 01-2015 01-2025
12.9 12.63 13.4 12.13 0.46 12.76 12-2014 12-2024
12.64 12.59 13.1 12.14 0.34 12.62 11-2014 11-2024
13.77 13.79 14.61 12.96 0.58 13.78 10-2014 10-2024
14.15 14.23 14.65 13.74 0.32 14.19 09-2014 09-2024
14.21 14.28 14.87 13.61 0.45 14.24 08-2014 08-2024
14.5 14.31 14.88 13.93 0.34 14.4 07-2014 07-2024
13.66 14.23 14.81 13.07 0.65 13.94 06-2014 06-2024
14.88 14.23 15.39 13.73 0.63 14.56 05-2014 05-2024
14.78 14.86 15.13 14.5 0.22 14.82 04-2014 04-2024
15.45 14.8 15.75 14.5 0.5 15.12 03-2014 03-2024
15.75 15.56 16.02 15.29 0.27 15.66 02-2014 02-2024