UTI Core Equity Fund Direct-Growth

Item: UTI Core Equity Fund Direct-Growth
Rating: 2
Author: Morningstar

Equity Large & MidCap

NAV

₹57.8725

as on 23 Aug 2019 09:10 PM

₹0.6108(1.07%)

Last Change

Scheme Ratings

rated by Morningstar

rated by CRISIL

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 returns of

₹110,871

₹121,647

₹108,756

₹110,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,554

Profit (absolute return)

10.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.21%

In the last 6 months

3.07%

In the last 1 year

12.76%

In the last 3 years

10.55%

In the last 5 years

34.33%

In the last 10 years

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 23 Aug 2019 09:10 PM

₹849.88 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

1.80%

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 Jul 2019

Sort By

Value

Sector

Financial

29.66%

₹252.08 Cr

Energy

13.36%

₹113.54 Cr

Construction

8.82%

₹74.96 Cr

Technology

8.11%

₹68.93 Cr

FMCG

8.05%

₹68.42 Cr

Healthcare

7.16%

₹60.85 Cr

Automobile

6.19%

₹52.61 Cr

Metals

4.30%

₹36.58 Cr

Services

3.57%

₹30.34 Cr

Engineering

2.53%

₹21.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

29.66%

₹252.08 Cr

Energy

13.36%

₹113.54 Cr

Construction

8.82%

₹74.96 Cr

Technology

8.11%

₹68.93 Cr

FMCG

8.05%

₹68.42 Cr

Healthcare

7.16%

₹60.85 Cr

Automobile

6.19%

₹52.61 Cr

Metals

4.30%

₹36.58 Cr

Services

3.57%

₹30.34 Cr

Engineering

2.53%

₹21.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

6.15%

₹52.27 Cr

Infosys Ltd.

5.58%

₹47.42 Cr

Housing Development Finance Corpn. Ltd.

5.18%

₹44.02 Cr

ITC Ltd.

4.81%

₹40.88 Cr

Larsen & Toubro Ltd.

3.33%

₹28.30 Cr

State Bank of India

3.01%

₹25.58 Cr

Federal Bank Ltd.

2.52%

₹21.42 Cr

Lupin Ltd.

2.45%

₹20.82 Cr

Hero Motocorp Ltd.

2.18%

₹18.53 Cr

Vedanta Ltd.

2.17%

₹18.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

6.15%

₹52.27 Cr

Infosys Ltd.

5.58%

₹47.42 Cr

Housing Development Finance Corpn. Ltd.

5.18%

₹44.02 Cr

ITC Ltd.

4.81%

₹40.88 Cr

Larsen & Toubro Ltd.

3.33%

₹28.30 Cr

State Bank of India

3.01%

₹25.58 Cr

Federal Bank Ltd.

2.52%

₹21.42 Cr

Lupin Ltd.

2.45%

₹20.82 Cr

Hero Motocorp Ltd.

2.18%

₹18.53 Cr

Vedanta Ltd.

2.17%

₹18.44 Cr

View All

Funds in this Category

This fund's returns:

3.40%

Return Duration

3 Years

Mirae Asset Emerging Bluechip Fund Direct-Growth

Sundaram Large and Mid Cap Fund Direct-Growth

Invesco India Growth Opportunities Fund Direct-Growth

LIC MF Large & Mid Cap Fund Direct-Growth

Canara Robeco Emerging Equities 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 01 Jan 2013 and is currently managed by its fund manager V Srivatsa. It has an AUM of ₹849.88 Crores and the latest NAV decalared is ₹57.873 as on 23 Aug 2019 at 9:10 pm.

UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is -12.76%, in last 3 years is 10.55% and 82.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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.

Scheme Details