UTI Core Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -1.43 -6.33 -10.21 2.40 4.93 9.81
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty LargeMidcap 250 Index 3.39 -4.32 -5.60 N/A N/A -0.19
Nifty LargeMidcap 250 Index - TRI -1.63 0.63 -4.35 14.94 18.06 14.83

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 -10.21 2.40 4.93 2.44 832.52
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -0.14 10.41 14.81 1.88 7,759.44
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -3.40 5.75 9.28 1.95 5,166.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -11.49 1.36 7.93 2.08 4,708.08
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -8.96 6.80 11.28 2.07 4,668.16
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 -7.06 3.81 5.50 2.04 3,457.03

Fund Holdings as on 31-August-2019

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ MPHASIS LTD

  • EQ FEDERAL BANK LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ LUPIN LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ VEDANTA LTD

  • EQ NTPC LTD.

  • NET CURRENT ASSETS

  • EQ STATE BANK OF INDIA

  • EQ CESC LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ LIC HOUSING FINANCE LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ PHOENIX MILLS LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ CASTROL INDIA LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ PETRONET LNG LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ AXIS BANK LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ TECH MAHINDRA LTD

  • EQ TATA STEEL LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SUN TV NETWORK LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ TORRENT POWER LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ EMAMI LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • EQ GRASIM INDUSTRIES LTD.

  • EQ GUJARAT PIPAVAV PORT LTD.

  • EQ APOLLO TYRES LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ GHCL LTD.

  • EQ TATA MOTORS LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ NATCO PHARMA LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ CYIENT LTD

  • EQ KHADIM INDIA LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • EQ B S REFRIGERATORS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Miscellaneous

  • Bank - Public

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Diversified

  • Lubricants

  • Refineries

  • Finance - Others

  • Finance - Stock Broking

  • Steel & Iron Products

  • Batteries

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Household & Personal Products

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Port

  • Tyres & Allied

  • Textile

  • Chemicals

  • Consumer Food

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Retailing

  • Consumer Durables - Domestic Appliances

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About UTI Core Equity Fund

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 ₹832.52 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 up ₹2.62(4.61%)yesterday to ₹59.46.

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

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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