Mutual Fund Details

UTI Core Equity Fund Direct-Growth

Name: UTI Core Equity Fund Direct-Growth
Brand: UTI Mutual Fund

Equity Large & MidCap

NAV

₹103.9881

as on 11 Aug 2022, 10:55 PM

₹0.9312(0.90%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

V Srivatsa

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,085

₹1,73,842

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,842

Profit (absolute return)

73.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.16%

In the last 6 months

1.58%

In the last 1 year

7.07%

In the last 3 years

73.84%

In the last 5 years

74.98%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

UTI Core Equity Fund Direct-Growth

as of 31 Jul 2022, 05:30 AM

₹1,385.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.81%

Expense Ratio

Plan

Growth

2.51%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Sector

Financial

28.24%

₹391.22 Cr

Automobile

12.35%

₹171.09 Cr

Healthcare

10.22%

₹141.58 Cr

Consumer Staples

7.62%

₹105.56 Cr

Technology

7.30%

₹101.13 Cr

Others

34.27%

₹474.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Sector

Financial

28.24%

₹391.22 Cr

Automobile

12.35%

₹171.09 Cr

Healthcare

10.22%

₹141.58 Cr

Consumer Staples

7.62%

₹105.56 Cr

Technology

7.30%

₹101.13 Cr

Others

34.27%

₹474.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Company

HDFC Bank Ltd.

5.69%

₹78.83 Cr

ICICI Bank Ltd.

5.57%

₹77.16 Cr

ITC Ltd.

4.51%

₹62.48 Cr

State Bank of India

3.71%

₹51.40 Cr

Coromandel International Ltd.

3.14%

₹43.50 Cr

Others

77.38%

₹1,071.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Company

HDFC Bank Ltd.

5.69%

₹78.83 Cr

ICICI Bank Ltd.

5.57%

₹77.16 Cr

ITC Ltd.

4.51%

₹62.48 Cr

State Bank of India

3.71%

₹51.40 Cr

Coromandel International Ltd.

3.14%

₹43.50 Cr

Others

77.38%

₹1,071.97 Cr

View All

Funds in this Category

This fund's returns:

20.18%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Axis Growth Opportunities Fund Direct - Growth

Canara Robeco Emerging Equities Fund Direct-Growth

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 Invalid date and is currently managed by its fund manager V Srivatsa. It has an AUM of ₹1,385.33 Crores and the latest NAV decalared is ₹103.988 as on 12 Aug 2022 at 5:26 pm.

UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is 7.07%, in last 3 years is 73.84% and 228.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.