UTI Core Equity Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 07-12-2022

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  • Net Change on 07-12-2022

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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 1.03 3.10 6.98 20.30 10.71 12.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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 6.98 20.30 10.71 2.16 1,503.55
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 1.96 20.64 14.42 1.72 23,690.65
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 3.48 20.52 12.32 1.82 15,580.76
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 10.85 19.10 12.92 1.78 11,370.29
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 12.36 21.84 13.56 1.91 8,594.34
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 Unrated 10.82 21.75 13.22 2.18 7,518.60

Fund Holdings as on 31-October-2022

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - ITC LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - CUMMINS INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - EMAMI LTD.

  • EQ - HDFC LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - OBEROI REALTY LIMITED

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - ASHOK LEYLAND LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - NHPC LTD.

  • EQ - INDUSIND BANK

  • EQ - ESCORTS KUBOTA LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - CIPLA LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - WIPRO LIMITED

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - CESC LTD.

  • EQ - GHCL LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - AVANTI FEEDS LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - PNC INFRATECH LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Diesel Engines

  • Telecommunication - Service Provider

  • Miscellaneous

  • Hospital & Healthcare Services

  • Fertilizers

  • Household & Personal Products

  • Finance - Housing

  • Retailing

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • BPO/ITeS

  • Finance - Others

  • Forgings

  • Tyres & Allied

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Auto Ancillary

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Chemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOV

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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 ₹1,503.55 crore. UTI Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of UTI Core Equity Fund ended down ₹-0.28(-0.27%)yesterday to ₹104.7792.

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