UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund Equity Large Cap Fund
Expense Ratio
1.00%
AUM
₹1202.71 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.14%
Poor
6 Months
+2.50%
Poor
1 Year
+6.70%
Below Average
3 Years
+12.99%
Average
5 Years
+12.74%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1202.71 Cr
Recent Trend
Growing
Stability Score
13.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+26.53%
3Y
3Y CAGR
+74.37%
5Y
5Y CAGR
+352.10%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.20%
Annualized standard deviation
Sharpe Ratio
0.812
Fair - Risk-adjusted return
Max Drawdown
-19.20%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance