UTI Core Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 1.11 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.33 -3.46 2.93 32.91 9.92 11.59
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 2.93 32.91 9.92 2.44 1,506.34
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -2.71 29.85 14.25 1.70 23,394.44
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -1.99 27.43 11.43 1.77 15,261.98
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 3.66 28.74 12.79 1.80 11,608.35
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 5.04 32.78 13.04 1.99 9,441.41
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 Unrated 3.66 33.45 12.67 2.12 7,897.59

Fund Holdings as on 28-February-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC LTD.

  • EQ - AXIS BANK LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EMAMI LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TATA MOTORS - DVR

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AJANTA PHARMA LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - ESCORTS KUBOTA LTD

  • EQ - NHPC LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CESC LTD.

  • EQ - GHCL LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - G R INFRAPROJECTS LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - CIPLA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - PNC INFRATECH LTD

  • 364 D TBILL MAT - 01/06/2023

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • 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

  • Miscellaneous

  • Cigarettes/Tobacco

  • Bank - Public

  • Hospital & Healthcare Services

  • Refineries

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Fertilizers

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Finance - Others

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - Asset Management

  • Automobiles-Tractors

  • Airlines

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Retailing

  • Insurance

  • Chemicals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • 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 ₹1,506.34 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 up ₹1.08(1.11%)yesterday to ₹98.8969.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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