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UTI Core Equity Fund (G)

PLAN: Regular OPTIONS: Growth
62.323 0.99 (1.61%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close UTI Top 100 Fund has been renamed as UTI Core Equity Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -3.8 117
3 mth -2.9 117
6 mth -3.3 111
1 year 8.0 98
2 year 15.0 92
3 year 8.2 88
5 year 14.8 73

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.6 - - - -
2017 13.7 4.4 1.6 9.5 34.7
2016 -3.4 8.7 4.8 -8.4 2.9
2015 7.1 -4.4 -2.6 -1.9 0.5
2014 6.2 14.8 7.9 7.2 41.7
2013 -6.5 3.0 -1.7 9.0 5.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.8 -2.9 -3.3 8.0 15.0 8.2 14.8
Category avg -2.4 -0.8 -1.2 11.3 17.0 8.8 14.7
Difference of Fund returns and Category returns -1.4 -2.1 -2.1 -3.3 -2.0 -0.6 0.1
Best of category 1.2 5.5 4.8 25.8 28.0 15.9 32.0
Worst of category -4.5 -9.8 -22.2 -8.5 10.4 4.9 8.1
Benchmark returns # -0.4 -0.3 0.6 11.6 16.6 8.7 12.4
Difference of Fund returns and Benchmark returns -3.4 -2.6 -3.9 -3.6 -1.6 -0.5 2.4
UTI Core Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 01, 0993
Benchmark S&P BSE 100
Asset Size (Rs cr) 942.76 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus 1:1 (Feb-06-2009)
Fund Manager V Srivatsa
View performance of schemes managed by the Fund Manager
Notes UTI Top 100 Fund has been renamed as UTI Core Equity Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.1 -0.8 10.4 11.0 17.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.6 0.5 14.1 12.2 17.8
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.6 0.5 14.1 12.2 17.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.2 0.2 10.8 10.7 17.8
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.5 0.8 12.1 12.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 45.70 4.68
M&M Automotive 36.54 3.74
Larsen Engineering 33.01 3.38
Infosys Technology 29.97 3.07
Maruti Suzuki Automotive 28.65 2.93
ICICI Bank Banking/Finance 27.87 2.85
Sun Pharma Pharmaceuticals 27.68 2.83
Grasim Conglomerates 27.11 2.78
HDFC Bank Banking/Finance 24.88 2.55
Dr Reddys Labs Pharmaceuticals 24.86 2.55

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.71 23.84 23.84
Automotive 10.77 11.30 11.30
Technology 10.31 12.84 12.84
Pharmaceuticals 9.66 8.19 8.19
Utilities 8.18 6.77 6.77
Conglomerates 5.70 5.52 5.52

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.40
Others 0.06
Debt 0.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.04

View All

Concentration

Holdings (%)
Top 5 17.80
Top 10 31.36
Sector (%)
Top 3 38.79

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