Nifty 17349.65 (1.40%)
Sensex 57997.72 (1.26%)
Nifty Bank 38335.3 (0.93%)
Nifty IT 34458.8 (2.94%)
Nifty Financial Services 17953.95 (1.07%)
Adani Ports 728.75 (2.77%)
Asian Paints 3149.20 (1.03%)
Axis Bank 781.45 (0.98%)
B P C L 389.10 (1.81%)
Bajaj Auto 3537.65 (1.04%)
Bajaj Finance 7019.00 (2.66%)
Bajaj Finserv 15662.80 (1.97%)
Bharti Airtel 716.65 (1.33%)
Britannia Inds. 3530.00 (1.03%)
Cipla 935.50 (0.85%)
Coal India 164.65 (2.55%)
Divis Lab. 4045.70 (2.69%)
Dr Reddys Labs 4335.25 (1.85%)
Eicher Motors 2656.00 (0.46%)
Grasim Inds 1734.00 (2.78%)
H D F C 2545.85 (1.70%)
HCL Technologies 1100.00 (2.06%)
HDFC Bank 1480.50 (0.38%)
HDFC Life Insur. 630.05 (1.38%)
Hero Motocorp 2726.95 (0.44%)
Hind. Unilever 2296.95 (0.07%)
Hindalco Inds. 504.35 (3.11%)
I O C L 125.55 (2.32%)
ICICI Bank 797.85 (0.40%)
IndusInd Bank 924.00 (4.04%)
Infosys 1714.20 (2.12%)
ITC 218.75 (1.93%)
JSW Steel 642.60 (2.64%)
Kotak Mah. Bank 1915.70 (1.40%)
Larsen & Toubro 1939.75 (1.51%)
M & M 885.00 (3.14%)
Maruti Suzuki 8685.25 (-1.53%)
Nestle India 18584.40 (1.08%)
NTPC 143.20 (6.07%)
O N G C 170.80 (3.08%)
Power Grid Corpn 213.80 (-0.49%)
Reliance Industr 2344.95 (0.29%)
SBI Life Insuran 1233.50 (1.80%)
Shree Cement 24529.00 (2.37%)
St Bk of India 534.30 (1.01%)
Sun Pharma.Inds. 835.45 (2.88%)
Tata Consumer 726.95 (2.97%)
Tata Motors 507.80 (2.71%)
Tata Steel 1114.60 (2.41%)
TCS 3717.00 (1.86%)
Tech Mahindra 1472.00 (1.83%)
Titan Company 2361.85 (2.24%)
UltraTech Cem. 7220.15 (1.68%)
UPL 798.70 (3.47%)
Wipro 562.40 (3.24%)

UTI-Core Equity Fund - Direct (IDCW)

  • 5 years return (%) 14.24%
  • AUM (₹) ₹1208.95 Cr
  • NAV (₹) 49.8667
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 35.94% 18.47% 14.24% 94.07%
Category Average 32.45% 21.21% 16.77% 19.46%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
35.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Core Equity Fund - Direct (IDCW) 1.94 1208.9474 +18%
ICICI Pru Bharat Consumption Fund - Reg (G) 2.17 1248.8696 +0%
BNP Paribas Large Cap Fund (G) 2.17 1245.2801 +19%
Tata Retirement Savings Fund - Progressive (G) 2.22 1243.6819 +16%
Sundaram Rural and Consumption Fund (G) 2.28 1219.6985 +13%

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