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 2.22 3.24 0.68 7.42 5.51 10.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index N/A N/A N/A N/A N/A N/A
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 0.68 7.42 5.51 2.44 867.26
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 14.19 16.38 16.13 1.77 9,229.46
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 12.27 11.37 11.12 1.85 5,622.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 8.76 13.53 12.16 1.99 5,257.63
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated 9.02 9.20 9.21 2.02 5,069.64
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 5.97 7.74 7.16 2.20 3,567.37

Fund Holdings as on 30-November-2019

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ ITC LTD.

  • EQ INDUS IND BANK LTD.

  • EQ MPHASIS LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ FEDERAL BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ BHARTI AIRTEL LTD.

  • EQ AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ NTPC LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ EMAMI LTD.

  • EQ LUPIN LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ OBEROI REALTY LIMITED

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ PHOENIX MILLS LTD

  • EQ TATA STEEL LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ PETRONET LNG LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ TORRENT POWER LTD.

  • EQ VEDANTA LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CASTROL INDIA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ TATA MOTORS LTD.

  • EQ GHCL LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ NATCO PHARMA LTD.

  • EQ ESCORTS LTD.

  • EQ CYIENT LTD

  • EQ DECCAN CEMENTS LTD.

  • PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ CESC LTD

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • EQ KHADIM INDIA LTD.

  • EQ BHARAT FORGE 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

  • Industrial Gases & Fuels

  • Bank - Public

  • Telecommunication - Service Provider

  • Miscellaneous

  • Metal - Non Ferrous

  • Household & Personal Products

  • Batteries

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Finance - Stock Broking

  • Lubricants

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Aluminium & Aluminium Products

  • Textile

  • Consumer Food

  • Diversified

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Refineries

  • Retailing

  • Forgings

  • 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 ₹867.26 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 ₹0.57(0.95%)yesterday to ₹60.60.

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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