UTI-Core Equity Fund (G)

UTI-Core Equity Fund (G)

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) ` 849.88
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 2.48

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -5.87% -5.39%
3 Month -7.49% -8.84%
6 Month -2.00% -2.85%
1 Year -12.64% -13.37%
3 Year 2.93% 6.70%
5 Year 5.79% 9.11%
Since Inception 11.29% 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