NAV: ₹94.17
4.68%
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% |
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.