- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of UTI Core Equity Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 54,070 |
18,070 |
28.23% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
2,500.05 Cr.
-
UTI Core Equity Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.05%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
UTI Core Equity Fund is an
Equityoriented mutual fund in the
- Large and Mid Cap Fundcategory.
-
NIFTY LARGE MIDCAP 250 TRI
is the benchmark for UTI Core Equity Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 Aug 2005as at present it is 19 years old fund.
-
Name of the AMC is
UTI Mutual Funds.
Click here to
know moreabout UTI Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Core Equity Fund managed by following fund manager(s);
How does the
Return Comparison of the UTI Core Equity Fund fare against peer funds in the Large and Mid Cap fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Core Equity Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large and Mid Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 5.26% | 21.54% | 25.95% | 28.38% | 15.17% | 32.60% | 17.89% | 24.57% |
| Category Average | 2.94% | 13.81% | 18.08% | 17.91% | 8.86% | 25.87% | 15.05% | 17.28% |
| UTI Core Equity Fund | 2.07% | -5.78% | 4.98% | 31.59% | 29.61% | 22.84% | 23.35% | 14.18% |
| HDFC Large And Mid Cap Fund | 1.83% | -7.11% | 0.28% | 22.99% | 26.78% | 22.65% | 22.94% | 14.01% |
| Kotak Equity Opportunities Fund | 2.60% | -4.89% | -0.15% | 28.21% | 25.38% | 21.51% | 21.11% | 15.75% |
| SBI Large & Mid Cap Fund | 2.50% | -3.00% | 4.68% | 22.07% | 22.14% | 18.40% | 21.47% | 15.57% |
| ICICI Prudential Large & Mid Cap Fund | 0.34% | -8.43% | 0.78% | 24.66% | 24.48% | 22.29% | 22.84% | 14.72% |
| Quant Large & Mid Cap Fund | 0.45% | -11.63% | -9.88% | 22.00% | 22.68% | 21.66% | 24.93% | 18.21% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Core Equity Fund are shown below;
Equity 94.48%
Debt 0.10%
Others 5.39%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.50% |
| ICICI BANK LTD. | 5.26% |
| RELIANCE INDUSTRIES LTD. | 4.53% |
| INFOSYS LTD. | 3.22% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 3.18% |
| Others | 75.31% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.36% |
| Energy | 10.37% |
| Healthcare | 10.21% |
| Automobile | 9.90% |
| Technology | 8.69% |
| Others | 29.47% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Very High risk