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UTI Mutual Fund

UTI Core Equity Fund Direct-Growth

NAV
returns change indicator
106.6466
as on 22 Oct 2021, 11:15 PM
-0.2039(0.19%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,506
star
1,81,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,170
Profit (absolute return)
81.17%
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
11.04%
In the last 6 months
31.56%
In the last 1 year
74.26%
In the last 3 years
81.17%
In the last 5 years
97.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Core Equity Fund Direct-Growth
UTI Core Equity Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
1,195.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.98%
Expense Ratio
Plan
Growth
1.74%
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 30 Sep 2021
Sort By
Financial
25.87%
309.39 Cr
Technology
9.76%
116.72 Cr
Construction
9.54%
114.09 Cr
Energy
9.52%
113.85 Cr
Healthcare
8.77%
104.88 Cr
FMCG
7.73%
92.44 Cr
Automobile
7.22%
86.34 Cr
Engineering
6.40%
76.54 Cr
Communication
3.68%
44.01 Cr
Chemicals
3.25%
38.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
ICICI Bank Ltd.
4.77%
57.04 Cr
HDFC Bank Ltd.
4.00%
47.83 Cr
State Bank of India
3.83%
45.80 Cr
Infosys Ltd.
3.79%
45.32 Cr
ITC Ltd.
3.17%
37.91 Cr
Bharti Airtel Ltd.
3.05%
36.47 Cr
Gujarat State Petronet Ltd.
2.88%
34.44 Cr
Housing Development Finance Corpn. Ltd.
2.79%
33.36 Cr
Larsen & Toubro Ltd.
2.57%
30.73 Cr
Ajanta Pharma Ltd.
2.47%
29.54 Cr
View All
View All

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 ₹1,195.86 Crores and the latest NAV decalared is ₹106.647 as on 23 Oct 2021 at 7:05 am.
UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is 74.26%, in last 3 years is 81.17% and 237.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,195.86 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
2,17,516.33 Cr
AUM
207
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