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 5.42 10.54 6.78 8.15 5.13 10.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index 4.47 9.03 10.86 N/A N/A 4.44
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 6.78 8.15 5.13 2.26 864.32
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 20.00 16.42 15.44 2.02 9,516.48
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 18.49 11.28 10.36 1.95 5,588.64
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 15.65 13.53 11.75 1.99 5,339.34
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 16.38 9.24 8.65 2.00 4,951.98
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 12.13 8.17 6.61 2.13 3,242.09

Fund Holdings as on 31-December-2019

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ ITC LTD.

  • EQ MPHASIS LTD

  • EQ FEDERAL BANK LTD.

  • EQ INDUS IND BANK LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ STATE BANK OF INDIA

  • EQ BHARTI AIRTEL LTD.

  • EQ AXIS BANK LTD.

  • EQ NTPC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ GAIL (INDIA) LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ PHOENIX MILLS LTD

  • EQ EMAMI LTD.

  • EQ TATA STEEL LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ AJANTA PHARMA LIMITED

  • EQ LUPIN LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ PETRONET LNG LTD.

  • EQ TORRENT POWER LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ VEDANTA LTD

  • EQ TATA MOTORS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ ESCORTS LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ BHARAT FORGE LTD.

  • EQ CASTROL INDIA LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ GHCL LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ DCM SHRIRAM LTD.

  • NET CURRENT ASSETS

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ CYIENT LTD

  • EQ TECH MAHINDRA LTD

  • EQ NATCO PHARMA LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ INDIAN OIL CORPORATION 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

  • Industrial Gases & Fuels

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Batteries

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Textile

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Forgings

  • Lubricants

  • Finance - Others

  • Chemicals

  • Consumer Food

  • Diversified

  • Tyres & Allied

  • Cement & Construction Materials

  • Refineries

  • 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 ₹864.32 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 ₹0.21(0.32%)yesterday to ₹64.2555.

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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