UTI Core Equity Fund - Growth - Regular Plan

₹61.23 (-0.14%)Nav, as on 24-06-2019
Previous Nav
₹ 61.3133
Net Change on 24-06-2019
₹-0.09
PersonalFN Rating
Unrated
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 919.02
Expense Ratio
2.6%
(As on May 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
20-May-2009
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% before 1Y, Nil on or after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
112.83
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
131.30
52 Week High Nav Date
31-Aug-2018

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	0.29	-1.22	-1.29	7.95	9.12	10.89
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
Nifty LargeMidcap 250 Index	0.40	-0.30	0.99	N/A	N/A	2.19
Nifty LargeMidcap 250 Index - TRI	-1.63	0.63	-4.35	14.94	18.06	14.83

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	-1.29	7.95	9.12	2.60	919.02
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	Jul 09, 2010		10.48	17.86	20.67	2.00	7,616.50
DSP Equity Opportunities Fund-Regular Plan - Growth	May 16, 2000		3.67	12.34	13.22	1.92	5,720.56
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	Feb 24, 1995	Unrated	-1.19	9.83	12.13	2.05	5,420.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH	Mar 11, 2005		1.38	14.75	17.77	1.87	4,890.39
ICICI Prudential Large & Mid Cap Fund - Growth	Jul 09, 1998		4.52	10.72	8.97	2.13	3,154.13

Fund Holdings as on 31-May-2019

Company % Assets
EQ HDFC LTD.
5.70
EQ ICICI BANK LTD
5.67
EQ INFOSYS LTD.
4.80
EQ ITC LTD.
4.58
EQ LARSEN & TOUBRO LTD.
3.45
EQ STATE BANK OF INDIA
3.28
EQ INDIAN OIL CORPORATION LTD.
2.40
EQ HERO MOTOCORP LTD.
2.29
NET CURRENT ASSETS
2.22
EQ LUPIN LTD.
2.21
EQ FEDERAL BANK LTD.
2.16
EQ LIC HOUSING FINANCE LTD.
2.11
EQ VEDANTA LTD
2.09
EQ BHARTI AIRTEL LTD.
2.07
EQ NTPC LTD.
1.78
EQ MAHINDRA & MAHINDRA LTD.
1.74
EQ INDIAN HOTELS COMPANY LTD.
1.73
EQ CESC LTD
1.72
EQ MUTHOOT FINANCE LTD
1.65
EQ TATA POWER COMPANY LTD.
1.57
EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD
1.56
EQ GRASIM INDUSTRIES LTD.
1.56
EQ CASTROL INDIA LTD.
1.55
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
1.54
EQ APOLLO TYRES LTD.
1.53
EQ OBEROI REALTY LIMITED
1.51
EQ GUJARAT STATE PETRONET LTD.
1.39
EQ MAX FINANCIAL SERVICES LTD.
1.35
EQ MPHASIS LTD
1.29
EQ PHOENIX MILLS LTD
1.27
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.
1.26
EQ CADILA HEALTHCARE LTD.
1.26
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.25
EQ SUNDARAM FINANCE LTD.
1.20
EQ TORRENT POWER LTD.
1.19
EQ TATA GLOBAL BEVERAGES LTD.
1.15
EQ PETRONET LNG LTD.
1.14
EQ MINDTREE LTD.
1.12
EQ TATA MOTORS LTD.
1.10
EQ ADITYA BIRLA CAPITAL LTD
1.07
EQ AXIS BANK LTD.
1.06
EQ VARDHMAN TEXTILES LTD.
1.05
EQ TATA STEEL LTD.
1.05
EQ AJANTA PHARMA LIMITED
1.03
EQ YES BANK LTD.
1.00
EQ MAHINDRA LIFESPACE DEVELOPERS LTD
0.99
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.99
EQ SUN TV NETWORK LTD.
0.94
EQ GHCL LTD.
0.93
EQ ATUL LTD.
0.92
EQ AMARRAJA BATTERIES LTD.
0.91
EQ NAVA BHARAT VENTURES LTD.
0.85
EQ NLC INDIA LTD
0.82
EQ CHALET HOTELS LTD
0.73
EQ HERITAGE FOODS LTD.
0.70
EQ DCM SHRIRAM LTD.
0.69
EQ DR REDDY'S LABORATORIES LTD.
0.62
EQ DECCAN CEMENTS LTD.
0.61
EQ CYIENT LTD
0.60
EQ GUJARAT PIPAVAV PORT LTD.
0.59
EQ MAX INDIA LTD.
0.58
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.48
EQ KHADIM INDIA LTD.
0.35
EQ-RGTREN TATA STEEL LTD.
0.01
EQ B S REFRIGERATORS LTD.
0.00

Sector Holding%
Bank - Private
9.89
Power Generation/Distribution
7.92
IT - Software
7.81
Finance - Housing
7.81
Pharmaceuticals & Drugs
6.66
Finance - NBFC
6.44
Cigarettes/Tobacco
4.58
Construction - Real Estate
3.76
Engineering - Construction
3.45
Bank - Public
3.28
Hotel, Resort & Restaurants
2.46
Refineries
2.40
Automobile Two & Three Wheelers
2.29
Diversified
2.25
Miscellaneous
2.22
Finance - Investment
2.14
Metal - Non Ferrous
2.09
Telecommunication - Service Provider
2.07
Chemicals
1.85
Automobiles - Passenger Cars
1.74
Lubricants
1.55
Tyres & Allied
1.53
Gas Transmission/Marketing
1.39
Finance - Others
1.35
Tea/Coffee
1.15
Industrial Gases & Fuels
1.14
Textile
1.05
Steel & Iron Products
1.05
Finance - Stock Broking
0.99
TV Broadcasting & Software Production
0.94
Batteries
0.91
Consumer Food
0.70
Cement & Construction Materials
0.61
Port
0.59
Retailing
0.35
Consumer Durables - Domestic Appliances
0.00

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 ₹919.02 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 down ₹-0.09(-0.14%)yesterday to ₹61.23.

Among its top 3 holdings the fund has exposure to EQ HDFC LTD., EQ ICICI BANK LTD and EQ INFOSYS LTD.

The UTI Core Equity Fund is managed by V. Srivatsa .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

V. Srivatsa

Education:B.Com., ICWA, ACA, PGDM
Experience:5 Yeras
Basic Details:He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
Funds Managed:
UTI Core Equity Fund
UTI Equity Savings Fund
UTI Healthcare Fund
UTI Hybrid Equity Fund

Holding Type Holding %
Cash
2.22
Deposits
0.48
Equity
96.20
Rights
1.11

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