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UTI Core Equity Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 105.6047 -0.01%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.32% investment in domestic equities of which 42.5% is in Large Cap stocks, 34.32% is in Mid Cap stocks, 10.32% 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.

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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10180.80 1.81% - 1.70% 9/29
1 Month 02-Nov-22 10247.00 2.47% - 2.45% 16/29
3 Month 02-Sep-22 10454.70 4.55% - 4.59% 15/29
6 Month 02-Jun-22 11407.60 14.08% - 13.25% 12/29
YTD 31-Dec-21 10781.00 7.81% - 5.37% 10/29
1 Year 02-Dec-21 10737.40 7.37% 7.37% 6.19% 10/29
2 Year 02-Dec-20 15941.60 59.42% 26.26% 23.15% 6/29
3 Year 02-Dec-19 17297.30 72.97% 20.02% 18.89% 8/26
5 Year 01-Dec-17 16740.50 67.40% 10.84% 12.16% 19/23
10 Year 30-Nov-12 33461.60 234.62% 12.82% 15.35% 16/19
Since Inception 30-Jul-05 77027.50 670.27% 12.48% 16.33% 23/29

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13042.43 8.69 % 16.44 %
2 Year 02-Dec-20 24000 28165.05 17.35 % 16.2 %
3 Year 02-Dec-19 36000 51443.45 42.9 % 24.6 %
5 Year 01-Dec-17 60000 92678.62 54.46 % 17.41 %
10 Year 30-Nov-12 120000 242358.88 101.97 % 13.47 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 175.59%  
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 : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%
No of Stocks : 61 (Category Avg - 71.65) | Large Cap Investments : 42.5%| Mid Cap Investments : 34.32% | Small Cap Investments : 10.32% | Other : 10.18%

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
ICICI Bank Ltd. Banks 826.5 5.50% -0.22% 6% (Aug 2022) 4.82% (Nov 2021) 9.10 L -0.43 L
HDFC Bank Ltd. Banks 793.6 5.28% 0.03% 5.69% (Jun 2022) 4.49% (Dec 2021) 5.30 L 0.00
ITC Limited Cigarettes 538 3.58% -0.25% 4.51% (Jun 2022) 3.08% (Jan 2022) 15.43 L -1.09 L
Federal Bank Ltd. Banks 535 3.56% 0.19% 3.56% (Oct 2022) 2.69% (Dec 2021) 40.69 L 0.00
State Bank Of India Banks 534.2 3.55% 0.11% 4.33% (Jan 2022) 3.44% (Sep 2022) 9.31 L 0.00
Infosys Ltd. Computers - software 457.5 3.04% 0.75% 3.07% (Dec 2021) 1.96% (Aug 2022) 2.98 L 64.72 k
Axis Bank Ltd. Banks 435.3 2.90% 0.16% 3.13% (Mar 2022) 2.3% (Nov 2021) 4.80 L -0.56 L
Cummins India Ltd. Diesel engines 393.1 2.61% 0.26% 2.61% (Oct 2022) 1.75% (Nov 2021) 2.92 L 10.22 k
HCL Technologies Limited Computers - software 385.8 2.57% 0.35% 2.57% (Oct 2022) 1.76% (Nov 2021) 3.71 L 28.58 k
Fortis Healthcare Ltd. Hospital 379.6 2.52% 0.08% 2.96% (Mar 2022) 2.37% (May 2022) 13.68 L 46.20 k
- 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 - 0.00%)

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 2.54%
Margin Margin 0.02%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.66vs19.73
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.44vs0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth 4 366.02 4.98 8.13 16.84 14.12 26.15
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 3503.74 3.29 7.54 19.17 13.87 19.55
ICICI Prudential Large & Mid Cap Fund- Growth 5 6048.03 3.05 6.78 14.52 13.81 22.18
SBI Large & Midcap Fund - Regular Plan - Growth 5 8594.34 1.55 6.75 17.20 12.75 21.77
IDFC Core Equity Fund - Regular Plan - Growth 3 2492.92 2.54 7.62 16.78 11.49 18.65
HDFC Large and Mid Cap Fund - Regular - Growth 4 7518.60 3.46 5.99 15.01 11.08 21.38
Kotak Equity Opportunities Fund - Growth 3 11370.29 1.71 4.26 13.81 11.00 19.05
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 1635.82 1.95 3.79 13.68 7.21 19.64
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7267.94 3.05 5.74 14.64 7.06 17.31
Nippon India Vision Fund - Growth 3 3258.60 1.62 3.98 11.86 6.69 17.32

More Funds from UTI Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 39493.58 3.40 6.72 13.13 8.80 16.93
UTI Nifty 50 ETF 4 39493.58 3.40 6.72 13.13 8.80 16.93
UTI Liquid Cash Plan - Regular Plan - Growth 3 29071.74 0.52 1.47 2.74 4.57 4.05
UTI S&P BSE Sensex ETF 5 26315.21 3.26 7.09 13.29 8.88 16.74
UTI S&P BSE Sensex ETF 5 26315.21 3.26 7.09 13.29 8.88 16.74
UTI Flexi Cap Fund - Growth 2 26133.40 0.03 -0.77 8.10 -9.03 17.66
UTI Overnight Fund - Growth NA 10978.09 0.47 1.42 2.64 4.42 3.67
UTI Mastershare Unit Scheme - Growth 3 10877.78 2.09 4.50 11.02 2.64 16.78
UTI Nifty 50 Index Fund - Growth 4 8940.96 3.38 6.66 12.99 8.50 16.67
UTI Nifty 50 Index Fund - Growth 4 8940.96 3.41 6.75 13.17 8.88 17.14

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