Mutual Fund Details
UTI Core Equity Fund Direct-Growth
NAV
₹106.6466
as on 22 Oct 2021, 11:15 PM
₹-0.2039(0.19%)
Last Change
Scheme Ratings
2
rated by Value Research
2
rated by Morningstar
Large & MidCap
Rankings based on | as on Invalid date
×
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
₹1,10,871
₹1,21,647
₹1,78,506
₹1,81,170
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,170
Profit (absolute return)
81.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.04%
In the last 6 months
31.56%
In the last 1 year
74.26%
In the last 3 years
81.17%
In the last 5 years
97.39%
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 30 Sep 2021, 05:30 AM
₹1,195.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.98%
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 30 Sep 2021
Financial
25.87%
₹309.39 Cr
Technology
9.76%
₹116.72 Cr
Construction
9.54%
₹114.09 Cr
Energy
9.52%
₹113.85 Cr
Healthcare
8.77%
₹104.88 Cr
FMCG
7.73%
₹92.44 Cr
Automobile
7.22%
₹86.34 Cr
Engineering
6.40%
₹76.54 Cr
Communication
3.68%
₹44.01 Cr
Chemicals
3.25%
₹38.87 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2021
Financial
25.87%
₹309.39 Cr
Technology
9.76%
₹116.72 Cr
Construction
9.54%
₹114.09 Cr
Energy
9.52%
₹113.85 Cr
Healthcare
8.77%
₹104.88 Cr
FMCG
7.73%
₹92.44 Cr
Automobile
7.22%
₹86.34 Cr
Engineering
6.40%
₹76.54 Cr
Communication
3.68%
₹44.01 Cr
Chemicals
3.25%
₹38.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
ICICI Bank Ltd.
4.77%
₹57.04 Cr
HDFC Bank Ltd.
4.00%
₹47.83 Cr
State Bank of India
3.83%
₹45.80 Cr
Infosys Ltd.
3.79%
₹45.32 Cr
ITC Ltd.
3.17%
₹37.91 Cr
Bharti Airtel Ltd.
3.05%
₹36.47 Cr
Gujarat State Petronet Ltd.
2.88%
₹34.44 Cr
Housing Development Finance Corpn. Ltd.
2.79%
₹33.36 Cr
Larsen & Toubro Ltd.
2.57%
₹30.73 Cr
Ajanta Pharma Ltd.
2.47%
₹29.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
ICICI Bank Ltd.
4.77%
₹57.04 Cr
HDFC Bank Ltd.
4.00%
₹47.83 Cr
State Bank of India
3.83%
₹45.80 Cr
Infosys Ltd.
3.79%
₹45.32 Cr
ITC Ltd.
3.17%
₹37.91 Cr
Bharti Airtel Ltd.
3.05%
₹36.47 Cr
Gujarat State Petronet Ltd.
2.88%
₹34.44 Cr
Housing Development Finance Corpn. Ltd.
2.79%
₹33.36 Cr
Larsen & Toubro Ltd.
2.57%
₹30.73 Cr
Ajanta Pharma Ltd.
2.47%
₹29.54 Cr
View All
View All
This fund's returns:
21.89%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
18.85%
30.69%
3Y Returns
30.69
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
18.85%
30.69%
3Y Returns
27.40
Principal Emerging Bluechip Fund Direct- Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
18.85%
30.69%
3Y Returns
26.20
Edelweiss Large & Mid Cap Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
18.85%
30.69%
3Y Returns
26.07
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
18.85%
30.69%
3Y Returns
25.55
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 ₹1,195.86 Crores and the latest NAV decalared is ₹106.647 as on 23 Oct 2021 at 7:05 am.
UTI Core Equity Fund Direct-Growth scheme return performance in last 1 year is 74.26%, in last 3 years is 81.17% and 237.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,195.86 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
₹2,17,516.33 Cr
AUM
207
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