UTI-Core Equity Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.68% 13.00% 9.64% 12.22%
Category Average -10.72% 6.25% 12.56% -

Returns Calculator

UTI-Core Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.61
Expense Ratio
1,297 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL.
Fund Managers V Srivatsa
Benchmark Nifty LargeMidcap 250 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.89
Sharpe
0.06
SD
1.00

Scheme Allocation

By Holdings

ICICI Bank 5.48%
HDFC Bank 5.13%
ITC 4.15%
St Bk of India 3.82%
Net CA & Others 3.20%
View all Holdings

By Sector

Banks 21.20%
Automobiles 5.09%
Construction & Others 4.75%
Industrial Products 4.22%
Finance 3.67%
Cash & Others 3.20%
Telecommunication Serv 3.19%
Petroleum Products 3.06%
Auto Components 2.65%
Others 16.28%

By Assets

Equity 96.64%
Net Curr Ass/Net Receivables 3.20%
T-Bills 0.15%
Fixed Deposit 0.03%

AMC Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Core Equity Fund – Direct Growth is ₹94.17 as of 24 May 2022.