UTI-Core Equity Fund – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.93 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.93 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.93 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.12% 13.57% 9.31% 12.03%
Category Average -9.11% 0.39% 11.95% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
5.68%
HDFC Bank
5.27%
ITC
4.38%
St Bk of India
3.65%
H D F C
3.11%
Others
77.91%
Banks
21.13%
Automobiles
5.48%
Construction & Others
4.63%
Industrial Products
4.32%
Finance
3.95%
Others
60.49%
Equity
96.78%
Net Curr Ass/Net Receivables
3.04%
T-Bills
0.15%
Fixed Deposit
0.03%

Exit Load & Tax Implication

Exit Load NIL.

Advance Ratio

0.00 1.05 0.90 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW) is ₹45.36 as of 24 June 2022.