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UTI Mutual Fund

UTI Core Equity Fund Direct - Growth

NAV
returns change indicator
66.2733
as on 17 Jan 2020, 12:00 AM
0.2256(0.34%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,516
star
129,606
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,606
Profit (absolute return)
29.61%
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
10.12%
In the last 6 months
4.05%
In the last 1 year
5.79%
In the last 3 years
29.61%
In the last 5 years
35.37%
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 - Growth
UTI Core Equity Fund Direct - Growth
as of 17 Jan 2020, 12:00 AM
864.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.07%
Expense Ratio
Plan
Growth
0.75%
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 Dec 2019
Sort By
Financial
33.32%
287.99 Cr
Energy
11.43%
98.79 Cr
Technology
10.03%
86.69 Cr
Healthcare
8.65%
74.76 Cr
FMCG
7.35%
63.53 Cr
Automobile
5.43%
46.93 Cr
Construction
5.22%
45.12 Cr
Metals
5.20%
44.94 Cr
Engineering
3.19%
27.57 Cr
Communication
2.78%
24.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
ICICI Bank Ltd.
6.41%
55.40 Cr
Infosys Ltd.
5.67%
49.01 Cr
Housing Development Finance Corpn. Ltd.
5.44%
47.02 Cr
ITC Ltd.
4.12%
35.61 Cr
Mphasis Ltd.
3.15%
27.23 Cr
Federal Bank Ltd.
3.07%
26.53 Cr
Indusind Bank Ltd.
3.00%
25.93 Cr
LIC Housing Finance Ltd.
2.87%
24.81 Cr
State Bank of India
2.80%
24.20 Cr
Bharti Airtel Ltd.
2.78%
24.03 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 ₹864.32 Crores and the latest NAV decalared is ₹66.273 as on 17 Jan 2020 at 12:00 am.
UTI Core Equity Fund Direct - Growth scheme return performance in last 1 year is 5.79%, in last 3 years is 29.61% and 109.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:864.32 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
152,750.09 Cr
AUM
198
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