Moneycontrol

Budget 2023Budget 2023
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group
you are here:

UTI Core Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 107.1268 -1.22%
    (as on 25th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.58% investment in domestic equities of which 41.79% is in Large Cap stocks, 33.68% is in Mid Cap stocks, 8.98% in Small Cap stocks.The fund has 0.12% investment in Debt, of which 0.12% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9849.90 -1.50% - -1.78% 7/27
1 Month 23-Dec-22 10237.80 2.38% - 0.66% 2/27
3 Month 25-Oct-22 10111.80 1.12% - -2.03% 5/27
6 Month 25-Jul-22 10645.70 6.46% - 4.65% 12/27
YTD 30-Dec-22 9965.00 -0.35% - -2.11% 1/27
1 Year 25-Jan-22 10517.10 5.17% 5.17% 1.39% 8/27
2 Year 25-Jan-21 14296.10 42.96% 19.57% 16.62% 7/27
3 Year 24-Jan-20 16151.30 61.51% 17.29% 16.11% 8/26
5 Year 25-Jan-18 15554.80 55.55% 9.23% 10.36% 16/21
10 Year 25-Jan-13 34208.20 242.08% 13.08% 15.42% 16/19
Since Inception 02-Jan-13 33858.00 238.58% 12.88% 15.99% 23/27

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12773.38 6.44 % 12.08 %
2 Year 25-Jan-21 24000 26823.27 11.76 % 11.06 %
3 Year 24-Jan-20 36000 49463.7 37.4 % 21.73 %
5 Year 25-Jan-18 60000 90422.48 50.7 % 16.4 %
10 Year 25-Jan-13 120000 239020.23 99.18 % 13.2 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 182.28%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.58%
No of Stocks : 60 (Category Avg - 70.65) | Large Cap Investments : 41.79%| Mid Cap Investments : 33.68% | Small Cap Investments : 8.98% | Other : 12.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 863.3 5.68% 0.17% 5.69% (Jun 2022) 4.88% (Jan 2022) 5.30 L 0.00
ICICI Bank Ltd. Banks 665.8 4.38% -0.75% 6% (Aug 2022) 4.38% (Dec 2022) 7.47 L -0.85 L
State Bank Of India Banks 524.5 3.45% -0.17% 4.33% (Jan 2022) 3.44% (Sep 2022) 8.55 L -0.76 L
ITC Limited Cigarettes 493.6 3.25% -0.14% 4.51% (Jun 2022) 3.08% (Jan 2022) 14.89 L -0.54 L
Federal Bank Ltd. Banks 484.1 3.19% -0.27% 3.56% (Oct 2022) 2.96% (May 2022) 34.81 L -5.87 L
Infosys Ltd. Computers - software 448.8 2.95% -0.19% 3.14% (Nov 2022) 1.96% (Aug 2022) 2.98 L 0.00
Fortis Healthcare Ltd. Hospital 445.8 2.93% 0.01% 2.96% (Mar 2022) 2.37% (May 2022) 15.58 L 0.00
Axis Bank Ltd. Banks 433.2 2.85% 0.05% 3.13% (Mar 2022) 2.74% (Sep 2022) 4.64 L -0.17 L
Larsen & Toubro Ltd. Engineering, designing, construction 390.7 2.57% 0.06% 2.83% (Feb 2022) 2.32% (Jun 2022) 1.87 L 0.00
HCL Technologies Limited Computers - software 385.1 2.54% -0.14% 2.68% (Nov 2022) 1.82% (Jan 2022) 3.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.23) | Modified Duration 0.00 Years (Category Avg - 0.39)| Yield to Maturity - -- (Category Avg - 6.42%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.12% 0.04%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.04%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.28%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    20.71vs19.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.25vs0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 548.66 2.52 2.13 10.61 14.58 24.31
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6210.34 1.42 1.61 9.65 10.15 20.38
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 3705.00 -0.70 0.19 9.80 9.71 16.50
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7865.66 2.01 0.87 7.06 8.18 19.01
IDFC Core Equity Fund - Direct Plan - Growth 3 2470.90 1.70 1.33 10.16 7.61 16.73
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11555.33 0.81 -0.64 6.78 6.40 16.15
SBI Large & Midcap Fund - Direct Plan - Growth 4 9077.27 0.68 -2.28 8.62 6.22 18.13
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7295.03 1.75 0.50 7.56 4.50 15.19
Nippon India Vision Fund - Direct Plan - Growth 2 3147.13 0.41 -1.31 5.61 2.78 14.61
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth 3 213.48 1.10 0.16 7.21 2.71 15.97

More Funds from

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 1 24929.40 -1.35 -5.25 -1.06 -9.64 13.47
UTI Liquid Cash Plan - Direct Plan - Growth 2 23211.80 0.56 1.65 3.06 5.13 4.22
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10659.36 -0.09 -1.49 4.23 -1.35 14.27
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 9337.37 0.47 1.41 7.86 4.64 14.41
UTI Money Market Fund - Direct Plan - Growth 4 7440.48 0.61 1.75 3.07 5.17 5.00
UTI Mid Cap Fund - Direct Plan - Growth 3 7230.14 0.36 -3.51 2.31 0.46 20.96
UTI Value Opportunities Fund - Direct Plan - Growth 2 7017.89 1.24 0.29 6.88 3.75 16.39
UTI Overnight Fund - Direct Plan - Growth NA 6629.06 0.52 1.51 2.90 4.88 3.80
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4416.58 1.99 1.79 6.72 6.24 15.78
UTI CCF- Savings Plan - Direct Plan NA 4134.75 0.01 -0.51 2.55 2.49 9.32

Forum

+ See More