UTI Core Equity Fund - Dividend - Direct Plan

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  • Net Change on 24-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Core Equity Fund - Direct Plan - Income Option -3.44 2.27 8.19 5.38 4.60 10.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index -2.64 3.11 10.57 N/A N/A 3.10
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Core Equity Fund - Direct Plan - Income Option Jan 01, 2013 Unrated 8.19 5.38 4.60 2.04 866.41
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 23.62 14.00 15.62 0.99 9,805.69
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 21.16 10.44 11.24 1.08 5,662.67
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 22.56 13.99 13.32 0.75 5,625.45
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 22.96 8.57 9.53 1.10 5,039.35
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 13.43 6.31 6.93 1.40 3,277.08

Fund Holdings as on 31-January-2020

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ FEDERAL BANK LTD.

  • EQ MPHASIS LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ NTPC LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ PHOENIX MILLS LTD

  • EQ OBEROI REALTY LIMITED

  • EQ AMARRAJA BATTERIES LTD.

  • EQ EMAMI LTD.

  • EQ TATA STEEL LTD.

  • EQ LUPIN LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ TORRENT POWER LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • NET CURRENT ASSETS

  • EQ SUN TV NETWORK LTD.

  • EQ PETRONET LNG LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ ESCORTS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ TATA MOTORS LTD.

  • EQ VEDANTA LTD

  • EQ CASTROL INDIA LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ BHARAT FORGE LTD.

  • EQ GHCL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ HERITAGE FOODS LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ CYIENT LTD

  • EQ DCM SHRIRAM LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ NATCO PHARMA LTD.

  • EQ DECCAN CEMENTS LTD.

  • PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ KHADIM INDIA LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ-RGTREN TATA STEEL LTD.

  • EQ B S REFRIGERATORS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • Diesel Engines

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Batteries

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Textile

  • Lubricants

  • Refineries

  • Forgings

  • Chemicals

  • Finance - Stock Broking

  • Consumer Food

  • Tyres & Allied

  • Diversified

  • Cement & Construction Materials

  • Retailing

  • Consumer Durables - Domestic Appliances

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About UTI Core Equity Fund

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Scheme Analysis

UTI Core Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹866.41 crore. UTI Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of UTI Core Equity Fund ended down ₹-0.69(-2.01%)yesterday to ₹33.3307.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, and

The UTI Core Equity Fund is managed by V. Srivatsa .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

Most Recent Dividend

  • 22/03/2018

  • 28/03/2017

  • 17/03/2016

  • 27/03/2015

  • 26/09/2013

  • Cash

  • Deposits

  • Equity

  • Rights

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