UTI Core Equity Fund - Growth - Regular Plan

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  • (-0.8%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -29.34 -34.78 -34.85 -9.97 -4.30 6.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index -29.65 -32.51 -31.36 N/A N/A -12.30
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 - Regular Plan - Growth Option May 20, 2009 Unrated -34.85 -9.97 -4.30 2.46 791.39
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -24.56 -2.16 6.09 1.84 9,613.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -24.33 -3.38 3.68 1.93 5,597.35
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -27.76 -5.83 1.24 1.96 5,279.30
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 -29.14 -8.29 -1.00 1.93 4,793.47
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 -24.75 -4.20 1.54 2.10 3,167.85

Fund Holdings as on 29-February-2020

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ MPHASIS LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ CUMMINS INDIA LTD.

  • EQ NTPC LTD.

  • EQ FEDERAL BANK LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ CASTROL INDIA LTD.

  • EQ PHOENIX MILLS LTD

  • EQ OBEROI REALTY LIMITED

  • EQ LIC HOUSING FINANCE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ INDUS IND BANK LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ EMAMI LTD.

  • EQ LUPIN LTD.

  • EQ TATA STEEL LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ TORRENT POWER LTD.

  • EQ ESCORTS LTD.

  • EQ PETRONET LNG LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ VEDANTA LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ GHCL LTD.

  • NET CURRENT ASSETS

  • EQ TATA MOTORS LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CYIENT LTD

  • EQ DCM SHRIRAM LTD.

  • EQ NATCO PHARMA LTD.

  • PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit

  • EQ DECCAN CEMENTS LTD.

  • 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

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Bank - Public

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Diesel Engines

  • Metal - Non Ferrous

  • Household & Personal Products

  • Lubricants

  • Refineries

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Textile

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Chemicals

  • Miscellaneous

  • Consumer Food

  • Batteries

  • Forgings

  • 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 20-May-2009 and currently has an AUM of ₹791.39 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 ₹-0.33(-0.8%)yesterday to ₹40.8251.

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

  • Cash

  • Deposits

  • Equity

  • Rights

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