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UTI Core Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 63.0243 -0.14%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.31% investment in indian stocks of which 50.03% is in large cap stocks, 29.96% is in mid cap stocks, 16.58% in small cap stocks.

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.

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Returns (NAV as on 24th June, 2019)

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% - -/-

SIP Returns (NAV as on 24th Jun,2019)

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 %
 

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 May,2019)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 129.89%  
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 : 97.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.31%
No of Stocks : 62 (Category Avg - 50.08) | Large Cap Investments : 50.03%| Mid Cap Investments : 29.96% | Small Cap Investments : 16.58% | Other : 0.74%

Top 10 Stocks in Portfolio

How to read this table?
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
- indicates change in weight in the portfolio. # indicates a new entry.
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%

Risk Ratios

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.

Alternative Funds (Category Peers)

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

More Funds from UTI Mutual Fund

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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