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UTI Mutual Fund

UTI Core Equity Fund Direct-Dividend

NAV
returns change indicator
34.0283
as on 22 Apr 2019 09:30 PM
-0.4496(1.30%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
132,516
star
134,687
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,686
Profit (absolute return)
34.69%
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
2.86%
In the last 6 months
8.43%
In the last 1 year
3.26%
In the last 3 years
34.69%
In the last 5 years
77.61%
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 moderately high risk
Scheme Information
UTI Core Equity Fund Direct-Dividend
UTI Core Equity Fund Direct-Dividend
as of 22 Apr 2019 09:30 PM
926.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.93%
Expense Ratio
Plan
Dividend
1.81%
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 Mar 2019
Sort By
Financial
30.07%
278.65 Cr
Energy
13.84%
128.25 Cr
Technology
11.70%
108.42 Cr
Construction
8.98%
83.21 Cr
Automobile
8.04%
74.50 Cr
Healthcare
6.58%
60.97 Cr
FMCG
5.94%
55.04 Cr
Services
5.36%
49.67 Cr
Metals
2.07%
19.22 Cr
Chemicals
1.93%
17.88 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
30.07%
278.65 Cr
Energy
13.84%
128.25 Cr
Technology
11.70%
108.42 Cr
Construction
8.98%
83.21 Cr
Automobile
8.04%
74.50 Cr
Healthcare
6.58%
60.97 Cr
FMCG
5.94%
55.04 Cr
Services
5.36%
49.67 Cr
Metals
2.07%
19.22 Cr
Chemicals
1.93%
17.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
6.33%
58.66 Cr
ITC Ltd.
5.39%
49.95 Cr
Housing Development Finance Corpn. Ltd.
5.12%
47.45 Cr
ICICI Bank Ltd.
4.99%
46.24 Cr
Larsen & Toubro Ltd.
3.49%
32.34 Cr
State Bank of India
2.66%
24.65 Cr
Federal Bank Ltd.
2.50%
23.17 Cr
Indian Oil Corpn. Ltd.
2.23%
20.66 Cr
Sun Pharmaceutical Inds. Ltd.
2.16%
20.02 Cr
Mphasis Ltd.
2.10%
19.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
6.33%
58.66 Cr
ITC Ltd.
5.39%
49.95 Cr
Housing Development Finance Corpn. Ltd.
5.12%
47.45 Cr
ICICI Bank Ltd.
4.99%
46.24 Cr
Larsen & Toubro Ltd.
3.49%
32.34 Cr
State Bank of India
2.66%
24.65 Cr
Federal Bank Ltd.
2.50%
23.17 Cr
Indian Oil Corpn. Ltd.
2.23%
20.66 Cr
Sun Pharmaceutical Inds. Ltd.
2.16%
20.02 Cr
Mphasis Ltd.
2.10%
19.46 Cr
View All
View All
About UTI Core Equity Fund Direct-Dividend
UTI Core Equity Fund Direct-Dividend 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 ₹926.66 Crores and the latest NAV decalared is ₹34.028 as on 22 Apr 2019 at 9:30 pm.
UTI Core Equity Fund Direct-Dividend scheme return performance in last 1 year is -3.26%, in last 3 years is 34.69% and 101.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
144,763.07 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031