UTI Large Cap Fund Direct Growth

Scheme code: INF789F01US8 NAV value: ₹ 284.0116 NAV date: 20 December, 2024
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 10.30 39.09 27.10 32.03
3 year 8.70 19.02 14.62 16.87
5 year 14.55 21.53 17.20 17.63
7 year 13.35 16.53 14.74 14.91

Rolling return for 1 year

Average return: 27.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
23.08 22.37 27.2 18.41 3.12 22.76 01-2023 01-2024
16.94 16.82 23.85 10.3 4.79 16.98 12-2022 12-2023

Rolling return for 3 year

Average return: 14.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
16.56 15.14 17.84 13.88 1.49 15.86 01-2021 01-2024
16.76 16.44 19.02 14.23 1.7 16.61 12-2020 12-2023

Rolling return for 5 year

Average return: 17.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
16.24 16.29 17.01 15.52 0.53 16.26 01-2019 01-2024
15.65 15.87 16.98 14.55 0.86 15.76 12-2018 12-2023

Rolling return for 7 year

Average return: 14.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
15.26 15.03 15.81 14.49 0.47 15.15 01-2017 01-2024
15.27 15.45 16.22 14.5 0.61 15.36 12-2016 12-2023