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UTI Mutual Fund

UTI Core Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
43.2798
as on 26 Feb 2021, 10:50 PM
-1.0798(2.43%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,757
star
123,594
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,594
Profit (absolute return)
23.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.13%
In the last 6 months
34.19%
In the last 1 year
36.96%
In the last 3 years
23.59%
In the last 5 years
94.84%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

UTI Core Equity Fund Direct - Dividend Reinvestment
UTI Core Equity Fund Direct - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
868.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.00%
Expense Ratio
Plan
Dividend
1.90%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
1.90%
16.50 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
ICICI Bank Ltd.
5.74%
49.84 Cr
Housing Development Finance Corpn. Ltd.
4.61%
40.02 Cr
Infosys Ltd.
4.19%
36.38 Cr
Axis Bank Ltd.
3.75%
32.56 Cr
State Bank of India
3.63%
31.52 Cr
ITC Ltd.
3.61%
31.34 Cr
Larsen & Toubro Ltd.
3.30%
28.65 Cr
Bharti Airtel Ltd.
3.24%
28.13 Cr
Cummins India Ltd.
2.38%
20.66 Cr
HDFC Bank Ltd.
2.19%
19.01 Cr
View All
View All

About UTI Core Equity Fund Direct - Dividend Reinvestment

UTI Core Equity Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager V Srivatsa. It has an AUM of ₹868.21 Crores and the latest NAV decalared is ₹43.280 as on 28 Feb 2021 at 2:39 am.
UTI Core Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 36.96%, in last 3 years is 23.59% and 156.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:868.21 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
171,825.88 Cr
AUM
214
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031