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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

1,208.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.55

Sharpe Ratio

23.63

Beta Ratio

0.00

Fund Manager

V Srivatsa

Inception Date

Oct 06, 1993

Risk Level

Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Core Equity Fund (G) 1.5 4.93 35.2 17.88 13.63 12.42
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.33 7.87 31.22 20.62 13.69 17.91
Category Average - BEST EQUITY PERFORMERS 3.91 14.38 40.73 20.71 14.46 18.39
Category Average - BEST EQUITY PERFORMERS 0.46 7.54 27.81 18.51 11.9 18.16
Category Average - BEST EQUITY PERFORMERS 1.5 4.93 35.2 17.88 13.64 12.36
Category Average - BEST EQUITY PERFORMERS 2.55 8.3 35.03 21.02 16.78 14.89
Category Average - BEST EQUITY PERFORMERS 2.01 6.47 26.83 20.07 14.43 15.27
Category Average - BEST EQUITY PERFORMERS 0.77 7.63 31.33 17.28 13.19 15.97
Category Average - BEST EQUITY PERFORMERS -0.25 7.58 30.68 22.65 18.14 17.88
Category Average - BEST EQUITY PERFORMERS 1.82 6.34 27.43 20.44 15.45 18.6
Category Average - BEST EQUITY PERFORMERS 1.28 1.37 26.98 19.66 14.34 17.79
Category Average - BEST EQUITY PERFORMERS -0.97 9.22 33.08 22.78 15.57 13.01
Category Average - BEST EQUITY PERFORMERS -0.69 9.91 34.83 19.21 16.35 12.04
Category Average - BEST EQUITY PERFORMERS 0.02 4.95 22.23 17.73 15.8 12.05
Category Average - BEST EQUITY PERFORMERS 1.49 5.72 29.26 17.45 13.72 12.41
Category Average - BEST EQUITY PERFORMERS 0.79 5.15 30.19 20.69 13.56 13.7
Category Average - BEST EQUITY PERFORMERS 1.62 8.1 32.99 25.7 20.52 21.72
Category Average - BEST EQUITY PERFORMERS -2.14 6.46 22.64 16.19 12.28 13.11
Category Average - BEST EQUITY PERFORMERS 1.57 9.06 37.51 19.77 14.88 12.22
Category Average - BEST EQUITY PERFORMERS 1.39 11.68 31.99 20.34 15.92 13.76
Category Average - BEST EQUITY PERFORMERS 1.66 13.07 40.95 19.92 14.71 15.64
Category Average - BEST EQUITY PERFORMERS 0.53 6.68 32.2 20.94 17.14 11.97
Category Average - BEST EQUITY PERFORMERS 0.63 21.78 60.99 21.08 0 6.85
Category Average - BEST EQUITY PERFORMERS -2.07 6.71 38.32 26.16 0 24.35
Category Average - BEST EQUITY PERFORMERS 0.47 7.72 29.6 0 0 17.84
Category Average - BEST EQUITY PERFORMERS 2.46 8.05 37.61 0 0 25.93
Category Average - BEST EQUITY PERFORMERS -3.08 10.02 30.25 0 0 25.87
Category Average - BEST EQUITY PERFORMERS 1.62 12.09 41.26 0 0 28.72
Category Average - BEST EQUITY PERFORMERS -1.16 11.98 34.6 0 0 41.8
Category Rank - BEST EQUITY PERFORMERS 30 14 84 99 101 92
Category Rank - BEST EQUITY PERFORMERS 52 129 115 90 48 164
Category Rank - BEST EQUITY PERFORMERS 54 139 98 267 289 29
Category Rank - BEST EQUITY PERFORMERS 84 187 179 116 102 158
Category Rank - BEST EQUITY PERFORMERS 91 197 174 107 70 85
Category Rank - BEST EQUITY PERFORMERS 104 26 81 117 94 151
Category Rank - BEST EQUITY PERFORMERS 106 136 128 41 16 52
Category Rank - BEST EQUITY PERFORMERS 108 43 80 261 281 21
Category Rank - BEST EQUITY PERFORMERS 113 110 100 121 85 227
Category Rank - BEST EQUITY PERFORMERS 117 226 114 164 129 225
Category Rank - BEST EQUITY PERFORMERS 119 206 162 177 127 224
Category Rank - BEST EQUITY PERFORMERS 127 52 133 110 62 192
Category Rank - BEST EQUITY PERFORMERS 135 274 178 124 104 103
Category Rank - BEST EQUITY PERFORMERS 176 220 150 100 133 194
Category Rank - BEST EQUITY PERFORMERS 178 150 139 181 141 144
Category Rank - BEST EQUITY PERFORMERS 195 1 19 88 204 283
Category Rank - BEST EQUITY PERFORMERS 201 184 132 91 37 231
Category Rank - BEST EQUITY PERFORMERS 207 149 156 315 256 101
Category Rank - BEST EQUITY PERFORMERS 208 155 172 152 167 94
Category Rank - BEST EQUITY PERFORMERS 227 224 216 167 66 229
Category Rank - BEST EQUITY PERFORMERS 236 154 144 72 24 100
Category Rank - BEST EQUITY PERFORMERS 249 91 117 138 55 230
Category Rank - BEST EQUITY PERFORMERS 260 105 127 70 69 210
Category Rank - BEST EQUITY PERFORMERS 265 49 119 247 266 6
Category Rank - BEST EQUITY PERFORMERS 270 142 141 102 128 98
Category Rank - BEST EQUITY PERFORMERS 284 182 95 33 295 36
Category Rank - BEST EQUITY PERFORMERS 286 188 215 199 161 208
Category Rank 295/31 84/31 148/31 268/31 291/31 31/31
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 16.8815 1.68 41.26 0.00 0.00 522.98 2.59 1,000.00 invest
Quant Large and Mid Cap Fund (G) 64.9543 1.62 33.08 22.78 15.57 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 65.0084 1.62 33.24 22.83 15.57 46.59 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 534.0300 1.50 40.73 20.71 14.46 3,651.23 2.10 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.4500 -95.67 40.78 20.31 14.19 3,651.23 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 58.95 4.88 3.61
Equity-HDFC Bank Dec 31, 2021 54.32 4.49 -1.94
Equity-St Bk of India Dec 31, 2021 46.02 3.81 -0.02
Equity-H D F C Dec 31, 2021 42.52 3.52 -3.24
Equity-ITC Dec 31, 2021 37.94 3.14 -1.40
Equity-Infosys Dec 31, 2021 37.16 3.07 10.22
Equity-Larsen & Toubro Dec 31, 2021 34.19 2.83 7.43
Equity-Federal Bank Dec 31, 2021 32.52 2.69 1.55
Equity-Fortis Health. Dec 31, 2021 32.42 2.68 12.41
Equity-Ajanta Pharma Dec 31, 2021 31.96 2.64 12.69

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:38

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Core Equity Fund (G)
Contact Persone : V Srivatsa
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com