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UTI Core Equity Fund

UTI Core Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.41

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,200 today.

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NAV Performance

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

Fund Information

  • ₹ 109.053

    as on 07 Jun 2023
  • Regular - Growth

  • 9 / 26

  • ₹ 5,000

  • ₹ 1,527 Cr.

    as on 31 Mar 2023
  • 2.17%

  • 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 ₹ 109.053 as on 07 Jun 2023.

This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.17%. 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 9.19% 14.66% 15.61% 37.65% 29.35% 31.18% 18.93% 23.54% 25.26% 14.37% 21.43% 19.50% 18.77%
Category Average 5.15% 7.51% 4.12% 18.57% 12.08% 25.51% 12.61% 16.55% 16.00% 9.96% 16.23% 16.31% 14.37%
UTI Core Equity Fund 5.02%₹ 10,501 7.90%₹ 10,790 4.08%₹ 10,407 19.62%₹ 11,961 16.72%₹ 13,056 10.91%₹ 12,300 10.74%₹ 26,731 28.41%₹ 21,200 17.88%₹ 46,847 11.65%₹ 17,358 16.97%₹ 91,645 13.47%₹ 35,414 12.91%₹ 2,35,217
SBI Large & Midcap Fund 5.09%₹ 10,508 7.68%₹ 10,767 3.41%₹ 10,341 22.23%₹ 12,222 18.07%₹ 13,139 13.89%₹ 12,970 13.34%₹ 27,407 29.42%₹ 21,709 20.00%₹ 48,260 14.73%₹ 19,886 18.97%₹ 96,234 17.17%₹ 48,818 15.80%₹ 2,74,624
ICICI Prudential Large & Mid Cap Fund 4.83%₹ 10,483 6.75%₹ 10,674 3.49%₹ 10,349 19.61%₹ 11,961 16.79%₹ 13,060 16.66%₹ 13,609 14.15%₹ 27,620 30.16%₹ 22,085 21.43%₹ 49,228 14.38%₹ 19,581 19.51%₹ 97,504 15.37%₹ 41,811 14.75%₹ 2,59,495
HDFC Growth Opportunities Fund 5.61%₹ 10,560 8.81%₹ 10,880 4.43%₹ 10,442 21.28%₹ 12,127 19.31%₹ 13,215 14.54%₹ 13,118 14.01%₹ 27,583 31.18%₹ 22,604 21.07%₹ 48,986 14.24%₹ 19,464 19.40%₹ 97,257 - -
Kotak Equity Opportunities Fund 5.22%₹ 10,521 7.78%₹ 10,777 5.47%₹ 10,546 21.94%₹ 12,193 19.03%₹ 13,198 12.84%₹ 12,732 12.98%₹ 27,312 26.05%₹ 20,050 17.66%₹ 46,698 14.36%₹ 19,569 17.71%₹ 93,319 16.52%₹ 46,169 15.36%₹ 2,68,253
Mirae Asset Emerging Bluechip Fund 4.92%₹ 10,491 6.64%₹ 10,663 2.08%₹ 10,207 13.75%₹ 11,375 12.21%₹ 12,775 8.33%₹ 11,734 6.54%₹ 25,650 26.60%₹ 20,319 14.03%₹ 44,351 15.59%₹ 20,646 17.13%₹ 92,015 22.57%₹ 76,602 18.77%₹ 3,22,218

Portfolio Holdings

Portfolio holdings pattern of UTI Core Equity Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    95.37%
  • Debt Holdings:

    0.12%
  • Others Holdings:

    4.51%

Top Sector Holdings of UTI Core Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.30% ₹ 279.28 Cr.
Pharmaceuticals 7.81% ₹ 119.14 Cr.
Computers - Software 6.30% ₹ 96.08 Cr.
NBFC 3.70% ₹ 56.45 Cr.
Residential/commercial/sez project 3.67% ₹ 55.96 Cr.
Others 60.22% -

Top Stock Holdings of UTI Core Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.29% ₹ 80.73 Cr.
ICICI Bank Ltd. 4.25% ₹ 64.86 Cr.
Infosys Ltd. 3.79% ₹ 57.78 Cr.
ITC Limited 3.36% ₹ 51.25 Cr.
Federal Bank Ltd. 3.07% ₹ 46.90 Cr.
Others 80.24% -

Top Debt Instrument Type holdings of UTI Core Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.12% ₹ 1.85 Cr.
Others 99.88% -

Top Debt Holdings of UTI Core Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.12% ₹ 1.85 Cr.
Others 99.88%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 4.49%
Margin 0.02%