Mutual Fund Details
UTI Core Equity Fund Direct-Growth
NAV
₹62.5272
as on 13 Dec 2019, 09:00 PM
₹0.5882(0.95%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by CRISIL
2
rated by Value Research
Large & MidCap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
13th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,935
₹125,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,971
Profit (absolute return)
25.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.35%
In the last 6 months
1.99%
In the last 1 year
1.20%
In the last 3 years
25.97%
In the last 5 years
34.29%
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 13 Dec 2019, 09:00 PM
₹867.26 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
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 Nov 2019
Financial
31.72%
₹275.09 Cr
Energy
13.22%
₹114.65 Cr
Healthcare
8.42%
₹73.02 Cr
Technology
8.21%
₹71.20 Cr
FMCG
7.62%
₹66.09 Cr
Construction
6.98%
₹60.53 Cr
Automobile
5.02%
₹43.54 Cr
Services
4.12%
₹35.73 Cr
Metals
3.79%
₹32.90 Cr
Engineering
2.69%
₹23.33 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Nov 2019
Financial
31.72%
₹275.09 Cr
Energy
13.22%
₹114.65 Cr
Healthcare
8.42%
₹73.02 Cr
Technology
8.21%
₹71.20 Cr
FMCG
7.62%
₹66.09 Cr
Construction
6.98%
₹60.53 Cr
Automobile
5.02%
₹43.54 Cr
Services
4.12%
₹35.73 Cr
Metals
3.79%
₹32.90 Cr
Engineering
2.69%
₹23.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2019
ICICI Bank Ltd.
5.86%
₹50.82 Cr
Housing Development Finance Corpn. Ltd.
4.49%
₹38.94 Cr
ITC Ltd.
4.46%
₹38.68 Cr
Infosys Ltd.
3.89%
₹33.74 Cr
Federal Bank Ltd.
3.24%
₹28.10 Cr
State Bank of India
3.04%
₹26.36 Cr
Larsen & Toubro Ltd.
2.63%
₹22.81 Cr
Indusind Bank Ltd.
2.61%
₹22.64 Cr
Axis Bank Ltd.
2.58%
₹22.38 Cr
Bharti Airtel Ltd.
2.53%
₹21.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2019
ICICI Bank Ltd.
5.86%
₹50.82 Cr
Housing Development Finance Corpn. Ltd.
4.49%
₹38.94 Cr
ITC Ltd.
4.46%
₹38.68 Cr
Infosys Ltd.
3.89%
₹33.74 Cr
Federal Bank Ltd.
3.24%
₹28.10 Cr
State Bank of India
3.04%
₹26.36 Cr
Larsen & Toubro Ltd.
2.63%
₹22.81 Cr
Indusind Bank Ltd.
2.61%
₹22.64 Cr
Axis Bank Ltd.
2.58%
₹22.38 Cr
Bharti Airtel Ltd.
2.53%
₹21.94 Cr
View All
View All
This fund's returns:
8.00%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.10%
17.36%
3Y Returns
16.94
Invesco India Growth Opportunities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.10%
17.36%
3Y Returns
16.81
Sundaram Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.10%
17.36%
3Y Returns
15.64
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.10%
17.36%
3Y Returns
14.62
Edelweiss Large & Mid Cap Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
7.10%
17.36%
3Y Returns
14.19
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 ₹867.26 Crores and the latest NAV decalared is ₹62.527 as on 13 Dec 2019 at 9:00 pm.
UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is 1.20%, in last 3 years is 25.97% and 97.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹867.26 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
View AMC Details
₹157,008.39 Cr
AUM
200
Schemes
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031
Email / Website
