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UTI-Core Equity Fund (IDCW)

  • 5 years return (%) 15.49%
  • AUM (₹) ₹1208.95 Cr
  • NAV (₹) 50.3896
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 39.97% 19.25% 15.49% 825.83%
Category Average 40.24% 22.82% 19.30% 28.99%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
39.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Core Equity Fund (IDCW) 2.62 1208.9474 +19%
ICICI Pru Bharat Consumption Fund - Reg (G) 2.34 1248.8696 +0%
BNP Paribas Large Cap Fund (G) 2.17 1245.2801 +20%
Tata Retirement Savings Fund - Progressive (G) 2.35 1243.6819 +18%
Sundaram Rural and Consumption Fund (G) 2.28 1219.6985 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    3.8% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    3.5% % Assets
  • ITC

    Automobile Sector
    Equity Instrument
    3.1% % Assets

AMC Details

UTI Mutual Fund

  • 224671.0415 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in