UTI Core Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.82 3.70 -3.94 10.02 11.70 11.27
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty LargeMidcap 250 Index 1.55 5.55 -0.71 N/A N/A 3.32
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Core Equity Fund - Regular Plan - Growth Option May 20, 2009 -3.94 10.02 11.70 2.51 926.66
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 -12.24 8.31 9.61 3.08 158.40
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 -1.47 12.08 13.66 2.72 398.90
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 1.51 15.28 15.81 2.33 1,248.19
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -3.49 11.09 19.15 2.50 4.60
Sundaram Large and Midcap Growth Feb 27, 2007 2.60 16.08 16.68 2.75 578.79

Fund Holdings as on 31-March-2019

  • EQ INFOSYS LTD.

  • EQ ITC LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ FEDERAL BANK LTD.

  • EQ VEDANTA LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ CESC LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • NET CURRENT ASSETS

  • EQ NTPC LTD.

  • EQ APOLLO TYRES LTD.

  • EQ CASTROL INDIA LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ MINDTREE LTD.

  • EQ LUPIN LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ MPHASIS LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ YES BANK LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ CADILA HEALTHCARE LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ PHOENIX MILLS LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ TORRENT POWER LTD.

  • EQ ATUL LTD.

  • EQ PETRONET LNG LTD.

  • EQ CHALET HOTELS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TATA MOTORS LTD.

  • EQ SUNDARAM FINANCE LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ GHCL LTD.

  • EQ NLC INDIA LTD

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ MAX INDIA LTD.

  • EQ GUJARAT PIPAVAV PORT LTD.

  • EQ AXIS BANK LTD.

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • EQ HERITAGE FOODS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ DECCAN CEMENTS LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • EQ B S REFRIGERATORS LTD.

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Refineries

  • Finance - Investment

  • Chemicals

  • Metal - Non Ferrous

  • Diversified

  • Gas Transmission/Marketing

  • Miscellaneous

  • Lubricants

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Finance - Others

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Textile

  • Finance - Stock Broking

  • Port

  • Consumer Food

  • Cement & Construction Materials

  • 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 ₹926.66 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 ₹0.43(0.7%)yesterday to ₹62.40.

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

  • Cash

  • Deposits

  • Equity

  • Rights

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