MyWealthGrowth.com logo
HomeMutual Funds

UTI Core Equity Fund

UTI Core Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.07

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,890 today.

Invest Now

NAV Performance

UTI Core Equity Fund performance graph for last 3 years
Performance of UTI Core Equity Fund for last 3 Years

Fund Information

  • ₹ 97.631

    as on 03 Oct 2022
  • Regular - Growth

  • 10 / 26

  • ₹ 5,000

  • ₹ 1,179 Cr.

    as on 31 Dec 2021
  • 2.62%

  • 30 Jul 2005

  • Equity - Large & Mid Cap Fund

  • Nifty 50

  • UTI Mutual Fund

    Show All Funds
  • UTI Core Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

UTI Core Equity Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 97.631 as on 03 Oct 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.62%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The objecOve of the scheme is to generate long term capital appreciaOon by invesOng predominantly in equity and equity related securiOes of large cap and mid cap companies.

List of Fund Managers of UTI Core Equity Fund

  • About V Srivatsa

    Picture of V SrivatsaHe has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.75% 15.83% 12.40% 37.65% 36.26% 24.32% 18.93% 23.54% 13.75% 21.67% 25.96% 19.78% 20.28%
Category Average -1.60% 11.70% 2.00% 1.85% 28.00% 18.26% 12.06% 15.74% 4.48% 14.67% 20.32% 15.60% 14.78%
UTI Core Equity Fund -3.35%₹ 9,665 9.02%₹ 10,901 0.23%₹ 10,023 -1.42%₹ 9,858 1.28%₹ 12,083 29.94%₹ 16,909 13.33%₹ 27,405 19.07%₹ 16,890 20.81%₹ 48,823 10.10%₹ 16,183 14.76%₹ 86,823 12.22%₹ 31,698 12.37%₹ 2,28,562
Mirae Asset Emerging Bluechip Fund -3.71%₹ 9,628 6.60%₹ 10,659 -3.40%₹ 9,660 -4.73%₹ 9,527 -4.77%₹ 11,688 25.79%₹ 15,843 8.89%₹ 26,255 20.96%₹ 17,705 18.71%₹ 47,405 14.35%₹ 19,558 16.97%₹ 91,668 21.75%₹ 71,631 20.01%₹ 3,44,583
Canara Robeco Emerging Equities -3.04%₹ 9,695 10.14%₹ 11,013 -0.43%₹ 9,957 -1.81%₹ 9,818 0.35%₹ 12,023 25.46%₹ 15,760 11.57%₹ 26,948 20.95%₹ 17,700 19.59%₹ 47,993 12.63%₹ 18,131 16.05%₹ 89,621 20.06%₹ 62,286 18.45%₹ 3,16,757
Sundaram Large And Mid Cap Fund -3.42%₹ 9,658 11.43%₹ 11,142 -2.01%₹ 9,799 -0.93%₹ 9,907 -0.09%₹ 11,994 26.01%₹ 15,899 12.32%₹ 27,142 15.76%₹ 15,520 18.07%₹ 46,983 12.33%₹ 17,886 14.43%₹ 86,134 13.91%₹ 36,794 14.50%₹ 2,56,174
DSP Equity Opportunities Fund -1.99%₹ 9,800 10.36%₹ 11,035 1.30%₹ 10,130 -3.93%₹ 9,607 1.80%₹ 12,116 25.69%₹ 15,818 10.40%₹ 26,644 16.60%₹ 15,860 17.30%₹ 46,473 10.93%₹ 16,799 14.17%₹ 85,573 15.25%₹ 41,384 14.36%₹ 2,54,269
Edelweiss Large & Mid Cap Fund -2.91%₹ 9,709 11.73%₹ 11,172 -0.02%₹ 9,998 0.32%₹ 10,031 2.89%₹ 12,187 26.74%₹ 16,083 12.88%₹ 27,287 18.93%₹ 16,828 19.65%₹ 48,035 13.31%₹ 18,681 16.00%₹ 89,525 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Core Equity Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    98.49%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.51%

Top Sector Holdings of UTI Core Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.42% ₹ 234.78 Cr.
Pharmaceuticals 9.27% ₹ 112.24 Cr.
Computers - Software 6.87% ₹ 83.17 Cr.
Residential/commercial/sez project 3.75% ₹ 45.29 Cr.
Engineering, designing, construction 3.70% ₹ 44.76 Cr.
Others 56.99% -

Top Stock Holdings of UTI Core Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.88% ₹ 58.95 Cr.
HDFC Bank Ltd. 4.49% ₹ 54.32 Cr.
State Bank Of India 3.81% ₹ 46.02 Cr.
Housing Development Finance Corporation Ltd. 3.52% ₹ 42.52 Cr.
ITC Limited 3.14% ₹ 37.94 Cr.
Others 80.16% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.50%
Margin 0.01%