UTI Core Equity Fund Direct-Growth
NAV
₹62.5550
as on 17 Jun 2019 09:05 PM
₹-0.6699(1.06%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by CRISIL
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹125,152
₹127,221
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,221
Profit (absolute return)
27.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.74%
In the last 6 months
0.50%
In the last 1 year
3.13%
In the last 3 years
27.22%
In the last 5 years
54.75%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Core Equity Fund Direct-Growth
as of 17 Jun 2019 09:05 PM
₹919.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.95%
Expense Ratio
Plan
Growth
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 May 2019
Financial
31.89%
₹293.07 Cr
Energy
13.56%
₹124.62 Cr
Construction
9.39%
₹86.30 Cr
Technology
7.81%
₹71.78 Cr
FMCG
6.78%
₹62.31 Cr
Healthcare
6.66%
₹61.21 Cr
Automobile
6.66%
₹61.21 Cr
Services
3.99%
₹36.67 Cr
Metals
3.15%
₹28.95 Cr
Cash Holding
2.22%
₹20.40 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
31.89%
₹293.07 Cr
Energy
13.56%
₹124.62 Cr
Construction
9.39%
₹86.30 Cr
Technology
7.81%
₹71.78 Cr
FMCG
6.78%
₹62.31 Cr
Healthcare
6.66%
₹61.21 Cr
Automobile
6.66%
₹61.21 Cr
Services
3.99%
₹36.67 Cr
Metals
3.15%
₹28.95 Cr
Cash Holding
2.22%
₹20.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Housing Development Finance Corpn. Ltd.
5.70%
₹52.38 Cr
ICICI Bank Ltd.
5.67%
₹52.11 Cr
Infosys Ltd.
4.80%
₹44.11 Cr
ITC Ltd.
4.58%
₹42.09 Cr
Larsen & Toubro Ltd.
3.45%
₹31.71 Cr
State Bank of India
3.28%
₹30.14 Cr
Federal Bank Ltd.
2.64%
₹24.26 Cr
Indian Oil Corpn. Ltd.
2.40%
₹22.06 Cr
Hero Motocorp Ltd.
2.29%
₹21.05 Cr
Others
2.22%
₹20.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Housing Development Finance Corpn. Ltd.
5.70%
₹52.38 Cr
ICICI Bank Ltd.
5.67%
₹52.11 Cr
Infosys Ltd.
4.80%
₹44.11 Cr
ITC Ltd.
4.58%
₹42.09 Cr
Larsen & Toubro Ltd.
3.45%
₹31.71 Cr
State Bank of India
3.28%
₹30.14 Cr
Federal Bank Ltd.
2.64%
₹24.26 Cr
Indian Oil Corpn. Ltd.
2.40%
₹22.06 Cr
Hero Motocorp Ltd.
2.29%
₹21.05 Cr
Others
2.22%
₹20.40 Cr
View All
View All
This fund's returns:
8.36%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
7.79%
18.26%
3Y Returns
18.26
LIC MF Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
7.79%
18.26%
3Y Returns
16.62
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
7.79%
18.26%
3Y Returns
16.09
About UTI Core Equity Fund Direct-Growth
UTI Core Equity Fund Direct-Growth 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 ₹919.02 Crores and the latest NAV decalared is ₹62.555 as on 17 Jun 2019 at 9:05 pm.
UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is -3.13%, in last 3 years is 27.22% and 97.71% 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
View AMC Details
₹163,825.23 Cr
AUM
200
Schemes
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031
Email / Website