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UTI Core Equity Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 93.093 0.78%
    (as on 23rd July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.26% investment in indian stocks of which 44.08% is in large cap stocks, 32.56% is in mid cap stocks, 13.51% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 9999.50 -0.01% - -0.08% 12/30
1 Month 23-Jun-21 10513.90 5.14% - 4.30% 10/30
3 Month 23-Apr-21 11945.00 19.45% - 16.38% 3/30
6 Month 22-Jan-21 12808.40 28.08% - 21.22% 1/30
YTD 01-Jan-21 13271.20 32.71% - 24.67% 1/30
1 Year 23-Jul-20 16628.30 66.28% 66.28% 56.80% 2/29
2 Year 23-Jul-19 15554.40 55.54% 24.68% 25.18% 14/26
3 Year 23-Jul-18 15237.80 52.38% 15.06% 15.39% 12/24
5 Year 22-Jul-16 18326.20 83.26% 12.86% 14.67% 19/23
10 Year 22-Jul-11 32335.20 223.35% 12.44% 14.43% 17/21
Since Inception 30-Jul-05 67901.50 579.01% 12.72% 18.53% 24/30

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 16228.66 35.24 % 71.28 %
2 Year 23-Jul-19 24000 36715.45 52.98 % 47 %
3 Year 23-Jul-18 36000 55162.89 53.23 % 29.78 %
5 Year 22-Jul-16 60000 94169.16 56.95 % 18.08 %
10 Year 22-Jul-11 120000 254328.33 111.94 % 14.37 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 146.24%  
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 : 97.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.26%
No of Stocks : 62 (Category Avg - 58.64) | Large Cap Investments : 44.08%| Mid Cap Investments : 32.56% | Small Cap Investments : 13.51% | Other : 7.11%

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
Infosys Ltd. Computers - software 536.6 5.00% -0.04% 5.69% (Apr 2021) 3.7% (Feb 2021) 3.39 L -0.30 L
ICICI Bank Ltd. Banks 496.2 4.63% -0.47% 5.79% (Dec 2020) 4.56% (Jul 2020) 7.87 L 0.00
HDFC Bank Ltd. Banks 447.9 4.18% 2.28% 4.18% (Jun 2021) 0% (Jul 2020) 2.99 L 1.71 L
State Bank Of India Banks 419 3.91% -0.24% 4.51% (Feb 2021) 2.43% (Jul 2020) 9.99 L 0.00
Bharti Airtel Ltd. Telecom - services 315.6 2.94% 0.59% 3.34% (Jul 2020) 2.17% (Mar 2021) 6.00 L 1.51 L
Housing Development Finance Corporation Ltd. Housing finance 313.7 2.92% -0.13% 5.4% (Dec 2020) 2.69% (Sep 2020) 1.27 L 4.89 k
Gujarat State Petronet Ltd. Gas transmission/marketing 312.7 2.92% 0.54% 2.92% (Jun 2021) 1.78% (Jan 2021) 9.38 L 40.37 k
Axis Bank Ltd. Banks 273 2.54% -0.09% 3.75% (Jan 2021) 1.95% (Sep 2020) 3.65 L 6.66 k
Larsen & Toubro Ltd. Engineering, designing, construction 270.6 2.52% -0.07% 3.57% (Dec 2020) 2.32% (Aug 2020) 1.80 L 0.00
Ajanta Pharma Limited Pharmaceuticals 260.1 2.42% 0.14% 2.42% (Jun 2021) 1.39% (Aug 2020) 1.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.74%

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
Franklin India Equity Advantage Fund - Growth 2 2730.71 2.84 18.21 21.69 66.70 13.33
SBI Large & Midcap Fund - Regular Plan - Growth 3 4301.91 4.74 19.42 24.13 63.77 18.26
HDFC Large and Mid Cap Fund - Regular - Growth 3 2526.06 3.27 17.64 24.76 63.55 16.08
Axis Growth Opportunities Fund - Growth NA 3547.24 5.76 18.29 27.97 63.36 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 697.11 7.85 20.80 27.28 62.55 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 18675.71 4.54 16.66 22.32 62.44 23.13
Principal Emerging Bluechip Fund - Growth 4 2840.76 3.71 16.60 22.67 60.70 16.02
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5466.73 4.70 14.85 20.33 60.10 13.24
IDFC Core Equity Fund - Regular Plan - Growth 3 2394.46 4.18 16.42 21.38 60.04 13.55
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 370.80 3.06 16.80 25.38 59.43 0.00

More Funds from UTI Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 26438.98 1.23 11.16 11.15 42.98 13.83
UTI NIFTY Exchange Traded Fund 4 26438.98 1.23 11.16 11.15 42.98 13.83
UTI Liquid Cash Plan - Regular Plan - Growth 3 26230.20 0.28 0.81 1.62 3.21 5.30
UTI Flexi Cap Fund - Growth 5 19579.08 4.17 13.76 16.55 62.98 18.06
UTI SENSEX Exchange Traded Fund 5 14860.47 1.41 11.21 9.07 40.21 14.21
UTI SENSEX Exchange Traded Fund 5 14860.47 1.41 11.21 9.07 40.21 14.21
UTI Mastershare Unit Scheme - Growth 5 8426.51 2.39 12.52 13.23 47.40 14.21
UTI Overnight Fund - Growth NA 7099.19 0.25 0.78 1.53 3.05 4.51
UTI Money Market Fund - Regular Plan - Growth 4 6635.55 0.35 0.95 1.99 3.99 6.58
UTI Value Opportunities Fund - Growth 4 6116.48 4.21 15.52 17.78 53.65 15.62

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