UTI-Core Equity Fund (D)

UTI-Core Equity Fund (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty LargeMidcap 250 TRI
Fund Manager V Srivatsa
Fund Horizon OPEN
Inception Date 06-Oct-1993
Scheme AUM(CR) ` 865.91
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
Exit Load Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
Expense Ratio 2.53

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.02% 3.28%
3 Month 4.37% 8.15%
6 Month 0.61% 1.10%
1 Year 0.53% 6.01%
3 Year 7.44% 13.69%
5 Year 4.91% 9.76%
Since Inception 11.37% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others