loader2
Partner With Us NRI

Aug 16, 2022


Category

Equity

AUM (Cr.)

1,385.33

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.61

Sharpe Ratio

2.75

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.

Invest Now

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) 8.61 3.98 6.35 20.61 11.03 12.29
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 10.03 3.23 8.41 21.02 12.09 15.88
Category Rank 2/3 5/3 5/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 124.3546 1.52 7.10 18.96 10.54 2,720.17 0.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 16.3739 1.35 3.07 0.00 0.00 1,258.30 2.30 500.00 invest
L&T Large & Midcap Fund (G) 71.2820 1.34 7.60 17.67 9.14 1,494.24 2.24 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 15.8397 1.24 5.56 19.10 0.00 496.60 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.6400 -95.71 17.00 22.72 12.62 5,325.97 1.95 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 Jul 31, 2022 81.08 5.85 15.75
Equity-HDFC Bank Jul 31, 2022 76.05 5.49 6.39
Equity-ITC Jul 31, 2022 56.90 4.11 0.39
Equity-St Bk of India Jul 31, 2022 52.00 3.75 11.67
Equity-Federal Bank Jul 31, 2022 45.53 3.29 18.24
Equity-H D F C Jul 31, 2022 41.09 2.97 9.53
Equity-Axis Bank Jul 31, 2022 40.70 2.94 12.25
Equity-Coromandel Inter Jul 31, 2022 40.13 2.90 1.77
Equity-Fortis Health. Jul 31, 2022 36.38 2.63 12.57
Net CA & Others-Net CA & Others Jul 31, 2022 34.75 2.51 -4.13

latest news

UTI Transportation & Logistics Fund Announces change in benchmark index

UTI Mutual Fund has announced change in the benchmark index name of UTI Tra...

Aug 17, 2022 10:36

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 17 August 2022 as the record date for declara...

Aug 12, 2022 11:02

UTI Gilt Fund with 10 year Constant Duration Announces change in fund manager

UTI MF has announced change in fund manager under the following scheme, wit...

Aug 03, 2022 13:33

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Kiran Kumar Tarania has been appointed a...

Aug 01, 2022 12:38

UTI Mutual Fund Announces Resignation of Director

UTI Mutual Fund has announced that Sanjay Varshneya, Director of Board of U...

Jul 28, 2022 17:23

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Imtaiyazur Rahman has been appointed as ...

Jul 28, 2022 17:16

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