Mutual Fund Details

UTI Core Equity Fund Direct-Growth

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

Equity Large & MidCap

NAV

₹129.3368

as on 22 Sep 2023, 11:00 PM

₹-0.3957(0.31%)

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

₹2,15,146

₹2,19,078

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,19,078

Profit (absolute return)

119.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.78%

In the last 6 months

25.11%

In the last 1 year

21.32%

In the last 3 years

119.08%

In the last 5 years

102.03%

In the last 10 years

313.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Core Equity Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹1,925.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.31%

Expense Ratio

Plan

Growth

5.00%

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 Aug 2023

Sort By

Value

Sector

Financial

29.02%

₹558.84 Cr

Healthcare

10.77%

₹207.34 Cr

Automobile

10.31%

₹198.52 Cr

Technology

9.32%

₹179.54 Cr

Construction

6.76%

₹130.19 Cr

Others

33.83%

₹651.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

29.02%

₹558.84 Cr

Healthcare

10.77%

₹207.34 Cr

Automobile

10.31%

₹198.52 Cr

Technology

9.32%

₹179.54 Cr

Construction

6.76%

₹130.19 Cr

Others

33.83%

₹651.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

8.45%

₹162.74 Cr

ICICI Bank Ltd.

3.97%

₹76.46 Cr

Infosys Ltd.

3.70%

₹71.26 Cr

Federal Bank Ltd.

3.54%

₹68.18 Cr

Others

80.34%

₹1,547.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

8.45%

₹162.74 Cr

ICICI Bank Ltd.

3.97%

₹76.46 Cr

Infosys Ltd.

3.70%

₹71.26 Cr

Federal Bank Ltd.

3.54%

₹68.18 Cr

Others

80.34%

₹1,547.26 Cr

View All

Funds in this Category

This fund's returns:

29.88%

Return Duration

3 Years

HDFC Large and Mid Cap Fund Direct- Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Motilal Oswal Large and Midcap 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 ₹1,925.89 Crores and the latest NAV decalared is ₹129.337 as on 25 Sep 2023 at 5:25 am.

UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is 21.32%, in last 3 years is 119.08% and 308.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.