30
Large CapAvoid
UTI Large Cap
UTI · Direct–Growth · rank #31 of 35 by Smart Score
Trailing returns
1 Year
-2.1%
+0.0% vs index
3 Years
8.9%
+0.6% vs index
5 Years
9.4%
-0.5% vs index
Since launch
12.7%
Year-by-year performance
2021
+30.8%+5.5% vs index
2022
-0.9%-6.3% vs index
2023
+21.9%+0.8% vs index
2024
+12.2%+2.4% vs index
2025
+9.4%-2.2% vs index
2026
-5.8%+0.5% vs index
Why this score
UTI Large Cap scores 30/100 — #31 of 35 Large Cap fund (Avoid). It stands out for volatility — beating 95% of peers on volatility. The main drag is its 3y return (better than only 12% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return8.95% · 12th percentile in category
5Y return9.43% · 13th percentile in category
Volatility12.39 · 95th percentile in category
Sharpe ratio0.20 · 18th percentile in category
Alpha-0.29 · 17th percentile in category
Sortino ratio0.27 · 18th percentile in category