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UTI Core Equity Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 58.2187 1.03%
    (as on 19th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.8% investment in indian stocks of which 47.58% is in large cap stocks, 33.5% is in mid cap stocks, 14.83% 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 1 to 2 in the previous quarter.

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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10004.30 0.04% - -0.23% 10/30
1 Month 18-Sep-20 9785.20 -2.15% - -0.11% 28/30
3 Month 17-Jul-20 10695.00 6.95% - 8.63% 24/29
6 Month 17-Apr-20 12199.40 21.99% - 23.55% 21/29
YTD 01-Jan-20 9405.70 -5.94% - -1.58% 24/29
1 Year 18-Oct-19 9893.40 -1.07% -1.06% 2.19% 22/27
2 Year 19-Oct-18 10102.10 1.02% 0.51% 6.27% 22/24
3 Year 18-Oct-17 9406.00 -5.94% -2.02% 1.60% 22/23
5 Year 19-Oct-15 11789.60 17.90% 3.34% 7.43% 21/22
10 Year 19-Oct-10 19245.90 92.46% 6.76% 9.22% 18/21
Since Inception 30-Jul-05 42464.40 324.64% 9.96% 11.72% 20/29

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12822.81 6.86 % 12.89 %
2 Year 19-Oct-18 24000 24521.24 2.17 % 2.08 %
3 Year 18-Oct-17 36000 35576.29 -1.18 % -0.77 %
5 Year 19-Oct-15 60000 63024.3 5.04 % 1.94 %
10 Year 19-Oct-10 120000 169889.8 41.57 % 6.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 100.75%  
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 : 97.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.80%
No of Stocks : 63 (Category Avg - 52.68) | Large Cap Investments : 47.58%| Mid Cap Investments : 33.5% | Small Cap Investments : 14.83% | Other : 1.89%

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 398.2 5.22% 0.53% 5.67% (Dec 2019) 3.89% (Oct 2019) 3.95 L 0.00
ICICI Bank Ltd. Banks 349 4.58% -0.38% 6.41% (Dec 2019) 4.35% (May 2020) 9.84 L 0.00
ITC Limited Cigarettes 224 2.94% -0.11% 4.46% (Mar 2020) 2.94% (Sep 2020) 13.05 L 54.70 k
Bharti Airtel Ltd. Telecom - services 216 2.83% -0.16% 4.1% (May 2020) 2.53% (Oct 2019) 5.13 L 57.79 k
Housing Development Finance Corporation Ltd. Housing finance 205.1 2.69% -0.02% 5.44% (Dec 2019) 2.69% (Sep 2020) 1.18 L 2.23 k
State Bank Of India Banks 201.4 2.64% -0.30% 3.22% (Feb 2020) 2.04% (May 2020) 10.86 L 0.00
Mphasis Ltd. Computers - software 198.6 2.61% 0.39% 3.15% (Dec 2019) 2.11% (Jun 2020) 1.44 L -0.14 L
Gujarat State Petronet Ltd. Gas transmission/marketing 192.2 2.52% 0.12% 2.52% (Sep 2020) 1.43% (Oct 2019) 9.21 L 0.00
Reliance Industries Ltd. Refineries/marketing 188.3 2.47% 0.17% 2.78% (Apr 2020) 0% (Oct 2019) 84.27 k -2.30 k
Larsen & Toubro Ltd. Engineering, designing, construction 184.3 2.42% 0.10% 3.03% (Jan 2020) 1.39% (Dec 2019) 2.04 L 12.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.68%
FD - Punjab National Bank FD 0.52%

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 - Growth 5 11466.25 0.68 9.98 27.75 10.41 6.42
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5987.35 -0.25 10.50 25.62 10.12 4.00
Axis Growth Opportunities Fund - Growth NA 1412.97 0.56 8.25 22.64 8.39 0.00
Kotak Equity Opportunities Fund - Growth 5 3757.00 0.89 8.01 24.73 7.61 4.11
Quant Large and Mid Cap Fund - Growth NA 5.19 -3.97 -0.86 14.26 6.79 1.55
Principal Emerging Bluechip Fund - Growth 3 2119.37 0.12 10.66 25.05 6.74 1.12
L&T Large and Midcap Fund - Growth 3 1196.26 -0.49 11.21 25.28 5.07 0.41
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 0.65 9.02 24.63 3.82 4.56
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 0.22 9.32 20.52 3.78 -0.45
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 1.17 11.57 27.21 3.75 -1.50

More Funds from UTI Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 125 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 3 24596.86 0.29 0.82 1.88 4.61 6.30
UTI NIFTY Exchange Traded Fund 4 18323.22 3.21 9.11 28.72 2.39 6.28
UTI NIFTY Exchange Traded Fund 4 18323.22 3.21 9.11 28.72 2.39 6.28
UTI Equity Fund - Growth 5 11386.26 2.03 12.32 30.31 12.12 8.78
UTI SENSEX Exchange Traded Fund 5 8643.48 4.10 9.38 28.84 3.95 8.65
UTI SENSEX Exchange Traded Fund 5 8643.48 4.10 9.38 28.84 3.95 8.65
UTI Overnight Fund - Growth NA 7024.39 0.25 0.77 1.52 3.74 4.89
UTI Mastershare Unit Scheme - Growth 3 6304.13 2.59 9.19 23.99 5.10 5.51
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.42 1.14 3.49 6.44 7.44
UTI Unit Linked Insurance Plan (ULIP) NA 4495.99 1.52 5.42 15.09 6.92 2.89

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