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UTI Core Equity Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 57.6275 0.4%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.38% investment in indian stocks of which 50.2% is in large cap stocks, 32.54% is in mid cap stocks, 14.64% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10136.70 1.37% - 1.94% 22/24
1 Month 13-Sep-19 9817.00 -1.83% - 2.63% 24/24
3 Month 15-Jul-19 9406.60 -5.93% - -0.77% 24/24
6 Month 15-Apr-19 9123.70 -8.76% - -2.24% 24/24
YTD 01-Jan-19 9465.00 -5.35% - -2.13% 23/23
1 Year 15-Oct-18 9889.20 -1.11% -1.11% 6.55% 22/22
2 Year 13-Oct-17 9339.10 -6.61% -3.35% 0.39% 20/22
3 Year 14-Oct-16 10934.00 9.34% 3.02% 6.59% 22/22
5 Year 14-Oct-14 13303.40 33.03% 5.87% 9.65% 17/20
10 Year 15-Oct-09 21648.20 116.48% 8.02% 10.74% 16/19
Since Inception 30-Jul-05 42033.20 320.33% 10.63% 13.74% 19/24

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11553.62 -3.72 % -6.81 %
2 Year 13-Oct-17 24000 22455.32 -6.44 % -6.25 %
3 Year 14-Oct-16 36000 35064.03 -2.6 % -1.7 %
5 Year 14-Oct-14 60000 63986.59 6.64 % 2.54 %
10 Year 15-Oct-09 120000 181354.8 51.13 % 8.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 59 (Category Avg - 51.21) | Large Cap Investments : 50.2%| Mid Cap Investments : 32.54% | Small Cap Investments : 14.64% | Other : 0%

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
ICICI Bank Ltd. Banks 533.7 6.25% 0.19% 6.25% (Sep 2019) 4.99% (Feb 2019) 12.31 L 0.00
Infosys Ltd. Computers - software 355.5 4.16% -1.20% 6.36% (Jan 2019) 3.95% (Oct 2018) 4.41 L -1.07 L
ITC Limited Cigarettes 318.7 3.73% -0.73% 5.44% (Oct 2018) 3.73% (Sep 2019) 12.27 L -2.86 L
Housing Development Finance Corporation Ltd. Housing finance 299 3.50% -1.24% 5.79% (Jun 2019) 3.5% (Sep 2019) 1.51 L -0.31 L
Larsen & Toubro Ltd. Engineering, designing, construction 279.7 3.28% 0.03% 4.58% (Nov 2018) 3.03% (Apr 2019) 1.90 L -0.14 L
Indusind Bank Ltd. Banks 237.8 2.79% 0.94% 2.79% (Sep 2019) 0% (Oct 2018) 1.72 L 61.58 k
Federal Bank Ltd. Banks 230.4 2.70% 0.16% 2.7% (Sep 2019) 1.89% (Apr 2019) 25.48 L 0.00
Mphasis Ltd. Computers - software 215.6 2.53% -0.11% 2.64% (Aug 2019) 1.28% (Apr 2019) 2.25 L 0.00
Bharti Airtel Ltd. Telecom - services 214.6 2.51% 0.24% 2.51% (Sep 2019) 1.43% (Oct 2018) 5.85 L 39.17 k
Hero Motocorp Ltd. Motor cycles/scooters 212.6 2.49% 0.06% 2.49% (Sep 2019) 1.41% (Oct 2018) 78.61 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.11%
FD - Federal Bank Ltd. FD 0.47%
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
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 1.44 -1.24 1.94 14.79 7.00
Sundaram Large and Mid Cap Fund - Growth 5 794.43 5.58 1.48 0.52 11.94 11.35
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.18 -2.34 -2.56 11.93 7.03
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.57 2.76 2.12 11.33 8.28
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 0.22 -1.21 -2.08 10.52 10.42
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.15 1.41 -0.18 10.25 7.45
Kotak Equity Opportunities Fund - Growth 3 2614.21 1.39 -0.94 -2.35 10.13 7.09
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 3.79 -0.21 0.28 9.71 8.53
Invesco India Growth Opportunities Fund - Growth 4 1821.69 3.38 1.81 0.23 9.41 10.95
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 2.95 -2.13 -4.01 6.29 7.79

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 3.18 -0.97 -1.42 10.10 11.44
UTI NIFTY Exchange Traded Fund 4 14904.74 3.18 -0.97 -1.42 10.10 11.44
UTI Equity Fund - Growth 4 9535.53 2.65 1.55 -2.92 5.78 8.48
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 2.00 4.10 8.56 7.53
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.07 -0.51 -2.33 7.52 7.71
UTI SENSEX Exchange Traded Fund 3 5058.91 2.99 -0.65 -0.23 11.84 13.01
UTI SENSEX Exchange Traded Fund 3 5058.91 2.99 -0.65 -0.23 11.84 13.01
UTI Hybrid Equity Fund - Growth 1 4905.22 -1.14 -4.72 -6.41 -0.68 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.39 -1.19 -3.85 4.90 5.68

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