Mutual Fund Details
UTI Core Equity Fund Direct-Growth
NAV
₹109.9101
as on 07 Dec 2022, 11:20 PM
₹-0.2964(0.27%)
Last Change
Scheme Ratings
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,260
₹1,77,189
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,188
Profit (absolute return)
77.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.28%
In the last 6 months
15.34%
In the last 1 year
7.71%
In the last 3 years
77.19%
In the last 5 years
70.94%
In the last 10 years
NA
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 Oct 2022, 05:30 AM
₹1,503.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.71%
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 31 Oct 2022
Financial
29.93%
₹450.01 Cr
Automobile
12.09%
₹181.78 Cr
Healthcare
9.26%
₹139.23 Cr
Technology
9.03%
₹135.77 Cr
Construction
8.04%
₹120.89 Cr
Others
31.65%
₹475.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2022
ICICI Bank Ltd.
5.50%
₹82.70 Cr
HDFC Bank Ltd.
5.28%
₹79.39 Cr
ITC Ltd.
3.58%
₹53.83 Cr
Federal Bank Ltd.
3.56%
₹53.53 Cr
State Bank of India
3.55%
₹53.38 Cr
Others
78.53%
₹1,180.74 Cr
View All
View All
This fund's returns:
20.97%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
15.06%
28.38%
3Y Returns
28.38
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
15.06%
28.38%
3Y Returns
23.37
SBI Large & Midcap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
15.06%
28.38%
3Y Returns
22.76
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 ₹1,503.55 Crores and the latest NAV decalared is ₹109.910 as on 08 Dec 2022 at 3:00 pm.
UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is 7.71%, in last 3 years is 77.19% and 247.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,503.55 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,42,802.25 Cr
AUM
219
Schemes
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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