UTI Core Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.69 29.24 -15.24 -3.08 1.50 8.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index 6.88 28.35 -10.60 N/A N/A -2.09
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 -15.24 -3.08 1.50 2.51 664.69
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -3.40 4.92 11.48 1.87 8,807.66
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -6.22 1.90 8.25 1.96 4,788.29
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -6.42 1.92 6.90 1.96 4,343.12
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 -11.47 -2.16 3.96 2.09 3,792.67
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 -4.73 2.71 6.67 2.10 3,009.46

Fund Holdings as on 31-May-2020

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ HDFC LTD.

  • EQ NTPC LTD.

  • EQ MPHASIS LTD

  • EQ LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ CIPLA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ CASTROL INDIA LTD.

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ CUMMINS INDIA LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ ESCORTS LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ CADILA HEALTHCARE LTD.

  • EQ LUPIN LTD.

  • EQ PETRONET LNG LTD.

  • EQ FEDERAL BANK LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ TATA POWER COMPANY LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ EMAMI LTD.

  • EQ TORRENT POWER LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ PHOENIX MILLS LTD

  • EQ BHARAT FORGE LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ TATA STEEL LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ OBEROI REALTY LIMITED

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ AMBUJA CEMENTS LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ CESC LTD

  • EQ DCM SHRIRAM LTD.

  • EQ TATA MOTORS LTD.

  • EQ GHCL LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ INDUS IND BANK LTD.

  • PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit

  • EQ LIC HOUSING FINANCE LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ-PP RELIANCE INDUSTRIES LTD.

  • EQ KHADIM INDIA LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • EQ B S REFRIGERATORS LTD.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - Housing

  • Industrial Gases & Fuels

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Batteries

  • Lubricants

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Automobiles-Tractors

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - Others

  • Metal - Non Ferrous

  • Forgings

  • Retailing

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Tyres & Allied

  • Finance - Stock Broking

  • Textile

  • Diversified

  • Consumer Food

  • Chemicals

  • Fertilizers

  • Shipping

  • Consumer Durables - Domestic Appliances

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Fund Manager

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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 ₹664.69 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 ₹0.56(1.06%)yesterday to ₹53.187.

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