MyWealthGrowth.com logo
HomeMutual Funds

UTI Core Equity Fund

UTI Core Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.78

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,970 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

  • ₹ 88.008

    as on 18 Jun 2021
  • Regular - Growth

  • 18 / 26

  • ₹ 5,000

  • ₹ 874 Cr.

    as on 18 Jun 2021
  • 2.5%

    since 31 Dec 2020
  • 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 ₹ 88.008 as on 18 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.5%. 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 fund aims to provide long term capital appreciation/dividend distribution by investingpredominantly in equity and equity related instruments of top 100 stocks by market capitalisation.

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 Moderately 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 7.44% 13.54% 27.35% 75.15% 28.88% 20.51% 21.23% 22.43% 68.23% 43.36% 31.25% 22.40% 23.97%
Category Average 4.96% 9.64% 20.62% 62.72% 20.67% 13.36% 14.80% 14.66% 56.67% 36.70% 24.75% 16.54% 16.26%
UTI Core Equity Fund 4.58%₹ 10,457 11.42%₹ 11,142 27.35%₹ 12,734 71.57%₹ 17,157 68.23%₹ 16,068 20.23%₹ 14,461 41.22%₹ 35,062 11.78%₹ 13,970 25.88%₹ 52,356 12.61%₹ 18,123 16.05%₹ 89,620 12.22%₹ 31,726 13.45%₹ 2,42,120
Mirae Asset Emerging Bluechip Fund 4.23%₹ 10,422 9.99%₹ 10,998 23.90%₹ 12,389 71.70%₹ 17,169 62.50%₹ 15,747 27.31%₹ 16,219 43.36%₹ 35,678 20.51%₹ 17,508 31.25%₹ 56,274 21.23%₹ 26,208 22.40%₹ 1,04,624 22.43%₹ 75,829 23.97%₹ 4,27,003
Canara Robeco Emerging Equities 5.41%₹ 10,541 9.60%₹ 10,960 19.98%₹ 11,998 64.86%₹ 16,485 56.02%₹ 15,381 23.34%₹ 15,220 39.31%₹ 34,514 15.11%₹ 15,258 27.15%₹ 53,267 18.11%₹ 23,005 18.97%₹ 96,270 20.01%₹ 62,094 21.32%₹ 3,70,002
Kotak Equity Opportunities Fund 4.06%₹ 10,406 8.63%₹ 10,863 18.34%₹ 11,834 57.36%₹ 15,735 50.27%₹ 15,053 20.82%₹ 14,604 34.77%₹ 33,231 15.43%₹ 15,385 24.94%₹ 51,692 16.07%₹ 21,080 17.39%₹ 92,623 14.81%₹ 39,841 16.34%₹ 2,82,791
Tata Large & Mid Cap Fund 5.95%₹ 10,594 7.30%₹ 10,730 18.70%₹ 11,870 59.43%₹ 15,943 53.36%₹ 15,230 20.64%₹ 14,561 35.46%₹ 33,425 16.32%₹ 15,746 25.64%₹ 52,186 14.57%₹ 19,756 17.52%₹ 92,911 14.53%₹ 38,889 15.73%₹ 2,73,649
Invesco India Growth Opportunities Fund 4.48%₹ 10,447 7.21%₹ 10,721 15.50%₹ 11,549 50.52%₹ 15,051 43.25%₹ 14,647 17.45%₹ 13,800 29.36%₹ 31,722 11.90%₹ 14,016 20.57%₹ 48,664 14.99%₹ 20,120 15.74%₹ 88,953 13.95%₹ 36,973 15.36%₹ 2,68,185

Portfolio Holdings

Portfolio holdings pattern of UTI Core Equity Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    98.33%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.67%

Top Sector Holdings of UTI Core Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.78% ₹ 156.00 Cr.
Computers - software 9.43% ₹ 87.60 Cr.
Pharmaceuticals 7.78% ₹ 72.23 Cr.
Housing finance 4.43% ₹ 41.21 Cr.
Power 4.14% ₹ 38.51 Cr.
Others 57.44% -

Top Stock Holdings of UTI Core Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.15% ₹ 47.90 Cr.
Infosys Ltd. 5.02% ₹ 46.68 Cr.
State Bank Of India 4.12% ₹ 38.34 Cr.
Housing Development Finance Corporation Ltd. 3.27% ₹ 30.44 Cr.
Larsen & Toubro Ltd. 3.22% ₹ 29.91 Cr.
Others 79.22% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.67%