Mutual Fund Details

UTI Core Equity Fund Direct-Growth

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

Equity Large & MidCap

NAV

₹102.8258

as on 29 Mar 2023, 09:00 PM

₹1.1170(1.10%)

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

₹2,32,228

₹2,36,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,36,312

Profit (absolute return)

136.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.36%

In the last 6 months

1.11%

In the last 1 year

3.26%

In the last 3 years

136.31%

In the last 5 years

63.31%

In the last 10 years

249.49%

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 28 Feb 2023, 05:30 AM

₹1,506.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.65%

Expense Ratio

Plan

Growth

3.40%

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 28 Feb 2023

Sort By

Value

Sector

Financial

28.19%

₹424.64 Cr

Automobile

12.49%

₹188.14 Cr

Healthcare

11.22%

₹169.01 Cr

Technology

9.91%

₹149.28 Cr

Construction

8.24%

₹124.12 Cr

Others

29.95%

₹451.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

28.19%

₹424.64 Cr

Automobile

12.49%

₹188.14 Cr

Healthcare

11.22%

₹169.01 Cr

Technology

9.91%

₹149.28 Cr

Construction

8.24%

₹124.12 Cr

Others

29.95%

₹451.15 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

HDFC Bank Ltd.

5.80%

₹87.37 Cr

ICICI Bank Ltd.

4.20%

₹63.27 Cr

Infosys Ltd.

4.00%

₹60.25 Cr

ITC Ltd.

3.34%

₹50.31 Cr

Others

82.66%

₹1,245.14 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

HDFC Bank Ltd.

5.80%

₹87.37 Cr

ICICI Bank Ltd.

4.20%

₹63.27 Cr

Infosys Ltd.

4.00%

₹60.25 Cr

ITC Ltd.

3.34%

₹50.31 Cr

Others

82.66%

₹1,245.14 Cr

View All

Funds in this Category

This fund's returns:

33.13%

Return Duration

3 Years

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Quant Large and Mid Cap Fund Direct-Growth

HDFC Large and Mid Cap 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 ₹1,506.34 Crores and the latest NAV decalared is ₹102.826 as on 31 Mar 2023 at 9:18 pm.

UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is 3.26%, in last 3 years is 136.31% and 224.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.