UTI Core Equity Fund - Growth - Direct Plan

Other Plans and Options
  • 0.45 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 2.93 7.02 16.60 30.04 11.97 13.03
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 - Direct Plan - Growth Option Jan 01, 2013 Unrated 16.60 30.04 11.97 1.63 1,619.50
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 10.73 28.36 16.34 0.63 24,541.33
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 12.35 27.12 13.80 0.56 16,058.05
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 18.75 28.00 15.40 0.50 12,513.67
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 19.83 31.50 15.28 0.98 10,512.26
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 18.12 33.13 14.42 1.06 8,589.48

Fund Holdings as on 30-April-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - HDFC LTD.

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INDUSIND BANK

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - DALMIA BHARAT LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - EMAMI LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - AXIS BANK LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - CUMMINS INDIA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - NHPC LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - NMDC LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - GHCL LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - G R INFRAPROJECTS LTD

  • EQ - CESC LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - MPHASIS LTD

  • EQ - BIOCON LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CIPLA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 D TBILL MAT - 01/06/2023

  • EQ - GHCL TEXTILES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cement & Construction Materials

  • Fertilizers

  • Tyres & Allied

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance - Others

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • BPO/ITeS

  • Finance - Asset Management

  • Diesel Engines

  • Mining & Minerals

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Insurance

  • Steel & Iron Products

  • Retailing

  • Unspecified

  • 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 01-Jan-2013 and currently has an AUM of ₹1,619.50 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 ₹0.51(0.45%)yesterday to ₹113.1492.

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