Previously Known As : Uti Mastershare Unit Scheme
Uti Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 28
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 100 TRI -0.41% 10.56% 9.74% 13.62% 12.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.08 0.3 -1.78% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.5% -21.82% -15.7% 0.91 10.2%
Fund AUM As on: 30/12/2025 13267 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.50
14.29
12.76 | 17.80 7 | 30 Very Good
Semi Deviation 10.20
10.68
9.58 | 12.80 6 | 30 Very Good
Max Drawdown % -15.70
-16.23
-20.67 | -13.38 15 | 30 Good
VaR 1 Y % -21.82
-21.21
-24.13 | -15.58 17 | 30 Average
Average Drawdown % 5.00
7.16
4.47 | 10.39 29 | 30 Poor
Sharpe Ratio 0.14
0.31
0.07 | 0.49 28 | 30 Poor
Sterling Ratio 0.30
0.40
0.26 | 0.53 28 | 30 Poor
Sortino Ratio 0.08
0.16
0.06 | 0.23 28 | 30 Poor
Jensen Alpha % -1.78
0.22
-3.76 | 3.52 27 | 30 Poor
Treynor Ratio 0.02
0.05
0.01 | 0.08 28 | 30 Poor
Modigliani Square Measure % 1.97
4.49
1.05 | 7.16 28 | 30 Poor
Alpha % -2.58
-0.10
-4.55 | 4.90 26 | 30 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.50 14.29 12.76 | 17.80 7 | 30 Very Good
Semi Deviation 10.20 10.68 9.58 | 12.80 6 | 30 Very Good
Max Drawdown % -15.70 -16.23 -20.67 | -13.38 15 | 30 Good
VaR 1 Y % -21.82 -21.21 -24.13 | -15.58 17 | 30 Average
Average Drawdown % 5.00 7.16 4.47 | 10.39 29 | 30 Poor
Sharpe Ratio 0.14 0.31 0.07 | 0.49 28 | 30 Poor
Sterling Ratio 0.30 0.40 0.26 | 0.53 28 | 30 Poor
Sortino Ratio 0.08 0.16 0.06 | 0.23 28 | 30 Poor
Jensen Alpha % -1.78 0.22 -3.76 | 3.52 27 | 30 Poor
Treynor Ratio 0.02 0.05 0.01 | 0.08 28 | 30 Poor
Modigliani Square Measure % 1.97 4.49 1.05 | 7.16 28 | 30 Poor
Alpha % -2.58 -0.10 -4.55 | 4.90 26 | 30 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Large Cap Fund NAV Regular Growth Uti Large Cap Fund NAV Direct Growth
18-08-2026 266.7826 295.0162
17-08-2026 268.2395 296.621
14-08-2026 268.8219 297.2463
13-08-2026 268.9115 297.3392
12-08-2026 269.056 297.4927
11-08-2026 269.4724 297.9469
10-08-2026 270.2634 298.8152
07-08-2026 269.3891 297.8298
06-08-2026 270.3654 298.9029
05-08-2026 270.5346 299.0837
04-08-2026 270.4737 299.0101
03-08-2026 272.3633 301.0927
31-07-2026 267.8651 296.1014
30-07-2026 267.0974 295.2466
29-07-2026 266.327 294.3888
28-07-2026 263.4879 291.2445
27-07-2026 262.8871 290.5742
24-07-2026 260.196 287.5816
23-07-2026 261.0408 288.5093
22-07-2026 262.3593 289.9605
21-07-2026 264.7602 292.6078
20-07-2026 265.191 293.0778

Fund Launch Date: 01/Feb/2003
Fund Category: Large Cap Fund
Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.