Fund Performance
Lumpsum
SIP
28.41
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,200 today.
NAV Performance
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
-
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
He 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
Top Sector Holdings of UTI Core Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.12% | ₹ 1.85 Cr. |
| Others | 99.88% | - |
Top Debt Holdings of UTI Core Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.12% | ₹ 1.85 Cr. |
| Others | 99.88% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.49% |
| Margin | 0.02% |