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UTI Mutual Fund

UTI Core Equity Fund Direct-Growth

NAV
returns change indicator
102.8258
as on 29 Mar 2023, 09:00 PM
1.1170(1.10%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,32,228
star
2,36,312
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Core Equity Fund Direct-Growth
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
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 28 Feb 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
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 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.

Scheme Details

AUM:1,506.34 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,35,443.91 Cr
AUM
224
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website