Mutual Fund Details
UTI Core Equity Fund Direct - Growth
NAV
₹62.4787
as on 25 Feb 2020, 10:30 PM
₹-0.0417(0.07%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
1
rated by CRISIL
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
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,121
₹113,954
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,954
Profit (absolute return)
13.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.99%
In the last 6 months
8.03%
In the last 1 year
4.69%
In the last 3 years
13.95%
In the last 5 years
23.55%
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 25 Feb 2020, 10:30 PM
₹866.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.04%
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 Jan 2020
Financial
29.79%
₹258.10 Cr
Energy
12.45%
₹107.87 Cr
Technology
9.66%
₹83.70 Cr
Healthcare
8.27%
₹71.65 Cr
FMCG
7.20%
₹62.38 Cr
Construction
7.07%
₹61.26 Cr
Automobile
6.06%
₹52.50 Cr
Engineering
3.93%
₹34.05 Cr
Metals
3.88%
₹33.62 Cr
Communication
3.46%
₹29.98 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
29.79%
₹258.10 Cr
Energy
12.45%
₹107.87 Cr
Technology
9.66%
₹83.70 Cr
Healthcare
8.27%
₹71.65 Cr
FMCG
7.20%
₹62.38 Cr
Construction
7.07%
₹61.26 Cr
Automobile
6.06%
₹52.50 Cr
Engineering
3.93%
₹34.05 Cr
Metals
3.88%
₹33.62 Cr
Communication
3.46%
₹29.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
ICICI Bank Ltd.
5.99%
₹51.90 Cr
Housing Development Finance Corpn. Ltd.
5.43%
₹47.05 Cr
Infosys Ltd.
5.20%
₹45.05 Cr
ITC Ltd.
4.07%
₹35.26 Cr
Bharti Airtel Ltd.
3.46%
₹29.98 Cr
Federal Bank Ltd.
3.18%
₹27.55 Cr
Mphasis Ltd.
3.06%
₹26.51 Cr
Larsen & Toubro Ltd.
3.03%
₹26.25 Cr
State Bank of India
2.67%
₹23.13 Cr
Axis Bank Ltd.
2.56%
₹22.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
ICICI Bank Ltd.
5.99%
₹51.90 Cr
Housing Development Finance Corpn. Ltd.
5.43%
₹47.05 Cr
Infosys Ltd.
5.20%
₹45.05 Cr
ITC Ltd.
4.07%
₹35.26 Cr
Bharti Airtel Ltd.
3.46%
₹29.98 Cr
Federal Bank Ltd.
3.18%
₹27.55 Cr
Mphasis Ltd.
3.06%
₹26.51 Cr
Larsen & Toubro Ltd.
3.03%
₹26.25 Cr
State Bank of India
2.67%
₹23.13 Cr
Axis Bank Ltd.
2.56%
₹22.18 Cr
View All
View All
This fund's returns:
4.45%Return Duration
3 Years
Invesco India Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
4.45%
14.23%
3Y Returns
14.23
Mirae Asset Emerging Bluechip Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
4.45%
14.23%
3Y Returns
14.13
Canara Robeco Emerging Equities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
4.45%
14.23%
3Y Returns
13.83
LIC MF Large & Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
4.45%
14.23%
3Y Returns
13.43
Sundaram Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
4.45%
14.23%
3Y Returns
13.23
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 ₹866.41 Crores and the latest NAV decalared is ₹62.479 as on 25 Feb 2020 at 10:30 pm.
UTI Core Equity Fund Direct - Growth scheme return performance in last 1 year is 4.69%, in last 3 years is 13.95% and 97.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹866.41 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
₹160,306.44 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
