- Moneycontrol /
- Mutual Funds /
- Large & Mid Cap Fund /
- UTI Mutual Fund /
- UTI Core Equity Fund - Direct Plan (G)
|
Fund Size
(1.74% of Investment in Category)
|
Expense Ratio
(1.24% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Jun-19 | 10075.02 | 0.75% | - | 0.69% | 11/24 |
| 1 Month | 24-May-19 | 9779.06 | -2.21% | - | -0.93% | 24/24 |
| 3 Month | 22-Mar-19 | 9904.89 | -0.95% | - | 1.72% | 23/23 |
| 6 Month | 24-Dec-18 | 10241.76 | 2.42% | - | 5.93% | 22/23 |
| YTD | 01-Apr-19 | 9712.81 | -2.87% | - | -0.24% | 21/23 |
| 1 Year | 22-Jun-18 | 9851.87 | -1.48% | -1.47% | 2.87% | 19/22 |
| 2 Year | 23-Jun-17 | 10653.88 | 6.54% | 3.21% | 5.95% | 17/22 |
| 3 Year | 24-Jun-16 | 12939.58 | 29.40% | 8.97% | 12.89% | 19/22 |
| 5 Year | 24-Jun-14 | 15716.08 | 57.16% | 9.46% | 12.83% | 17/20 |
| 10 Year | - | - | - | - | - | -/- |
| Since Inception | 02-Jan-13 | 19919.18 | 99.19% | 11.23% | - | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 year | 24-Jun-18 | 12000 | 12099.75 | 0.83 % | 1.54 % |
| 2 years | 24-Jun-17 | 24000 | 23977.66 | -0.09 % | -0.09 % |
| 3 years | 24-Jun-16 | 36000 | 38333.99 | 6.48 % | 4.12 % |
| 5 years | 24-Jun-14 | 60000 | 70775.02 | 17.96 % | 6.54 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Cr) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Housing finance | 523.8 | 5.70% | 0.42% | 1.05% (Jul 2018) | 0% (Jun 2018) | 2.40 L | 0.00 |
| ICICI Bank Ltd. | Banks | 521.4 | 5.67% | 0.14% | 4.3% (Jun 2018) | 4.3% (Jun 2018) | 12.31 L | 0.00 |
| Infosys Ltd. | Computers - software | 441.1 | 4.80% | -1.13% | 3.57% (Jun 2018) | 3.57% (Jun 2018) | 5.98 L | -1.17 L |
| ITC Limited | Cigarettes | 421.3 | 4.58% | -0.45% | 4.58% (May 2019) | 4.58% (May 2019) | 15.12 L | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 317.5 | 3.45% | 0.42% | 3.03% (Apr 2019) | 3.03% (Apr 2019) | 2.04 L | 0.00 |
| State Bank Of India | Banks | 301.4 | 3.28% | 0.36% | 1.58% (Sep 2018) | 0% (Jun 2018) | 8.55 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries/marketing | 220.5 | 2.40% | 0.08% | 1.7% (Jun 2018) | 1.7% (Jun 2018) | 13.32 L | 0.00 |
| Hero Motocorp Ltd. | Motor cycles/scooters | 210.7 | 2.29% | 0.76% | 0.89% (Aug 2018) | 0% (Jun 2018) | 78.61 k | 23.40 k |
| Lupin Ltd. | Pharmaceuticals | 203.3 | 2.21% | -0.41% | 0.66% (Sep 2018) | 0% (Jun 2018) | 2.73 L | 0.00 |
| Federal Bank Ltd. | Banks | 198.5 | 2.16% | 0.27% | 1.88% (Jun 2018) | 1.88% (Jun 2018) | 18.49 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.21% |
| FD - Federal Bank Ltd. | FD | 0.44% |
| FD - Federal Bank Ltd. | FD | 0.04% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 5 | 7616.50 | -0.41 | 2.69 | 8.94 | 11.23 | 18.99 |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 3 | 1423.90 | -0.11 | 5.58 | 10.18 | 11.20 | 12.97 |
| Essel Large & Midcap Fund - Direct Plan - Growth | 4 | 108.52 | -0.05 | 2.61 | 9.52 | 7.68 | 14.72 |
| Kotak Equity Opportunities Fund - Direct Plan - Growth | 4 | 2592.73 | -1.07 | 1.79 | 8.68 | 7.18 | 14.78 |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 4 | 665.12 | -0.41 | 2.41 | 6.37 | 5.65 | 16.47 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 2614.38 | -1.82 | 1.17 | 5.34 | 5.12 | 12.56 |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 3 | 3154.13 | -0.82 | 2.28 | 5.73 | 4.98 | 12.41 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 431.93 | -0.12 | 2.87 | 8.58 | 4.67 | 13.22 |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 481.95 | -0.26 | 2.05 | 4.18 | 4.11 | 16.72 |
| HDFC Growth Opportunities Fund - Direct Plan - Growth | 3 | 1326.49 | -1.03 | 0.31 | 5.88 | 3.99 | 10.01 |
Out of 183 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 159 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Liquid Cash Plan - Direct Plan - Growth | 2 | 43477.41 | 0.61 | 1.89 | 3.70 | 7.60 | 7.18 |
| UTI Equity Fund - Direct Plan - Growth | 4 | 9486.27 | 0.34 | -0.27 | 4.25 | 2.41 | 11.70 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 7577.65 | 0.72 | 2.14 | 4.27 | 8.52 | 7.54 |
| UTI Mastershare Unit Scheme - Direct Plan - Growth | 3 | 6122.83 | 1.06 | 0.84 | 6.61 | 5.40 | 11.80 |
| UTI Hybrid Equity Fund - Direct Plan - Growth | 1 | 5680.26 | 0.24 | -0.57 | 2.70 | 0.34 | 9.07 |
| UTI Value Opportunities Fund - Direct Plan - Growth | 3 | 4570.50 | 1.01 | -0.53 | 5.51 | 2.51 | 10.21 |
| UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 4483.95 | -2.32 | -2.68 | -1.30 | -0.84 | 7.24 |
| UTI Credit Risk Fund - Direct Plan - Growth | 3 | 4419.95 | -2.60 | -1.95 | -0.12 | 3.50 | 6.97 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 3793.84 | 0.39 | -2.21 | -0.97 | -6.72 | 7.00 |
| UTI Ultra Short Term Fund - Direct Plan - Growth | 3 | 3790.50 | -2.92 | -1.66 | 0.23 | 4.14 | 6.58 |
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