UTI Core Equity Fund - Growth - Regular Plan

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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 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

  • EQ HDFC LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

  • EQ LUPIN LTD.

  • EQ FEDERAL BANK LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ VEDANTA LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ NTPC LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ CESC LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ TATA POWER COMPANY LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ GRASIM INDUSTRIES LTD.

  • EQ CASTROL INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ APOLLO TYRES LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ MPHASIS LTD

  • EQ PHOENIX MILLS LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ SUNDARAM FINANCE LTD.

  • EQ TORRENT POWER LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ PETRONET LNG LTD.

  • EQ MINDTREE LTD.

  • EQ TATA MOTORS LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ AXIS BANK LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ TATA STEEL LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ YES BANK LTD.

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ SUN TV NETWORK LTD.

  • EQ GHCL LTD.

  • EQ ATUL LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ NLC INDIA LTD

  • EQ CHALET HOTELS LTD

  • EQ HERITAGE FOODS LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ CYIENT LTD

  • EQ GUJARAT PIPAVAV PORT LTD.

  • EQ MAX INDIA LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ KHADIM INDIA LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • EQ B S REFRIGERATORS LTD.

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Refineries

  • Automobile Two & Three Wheelers

  • Diversified

  • Miscellaneous

  • Finance - Investment

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Chemicals

  • Automobiles - Passenger Cars

  • Lubricants

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Finance - Others

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Textile

  • Steel & Iron Products

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Batteries

  • Consumer Food

  • Cement & Construction Materials

  • Port

  • 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 ₹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

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

  • 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
  • Cash

  • Deposits

  • Equity

  • Rights

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