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UTI Core Equity Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 58.8461 0.81%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10292.20 2.92% - 2.56% 17/24
1 Month 18-Sep-19 10205.00 2.05% - 6.02% 24/24
3 Month 18-Jul-19 9629.40 -3.71% - -0.18% 24/24
6 Month 18-Apr-19 9357.20 -6.43% - -1.61% 24/24
YTD 01-Jan-19 9665.20 -3.35% - -0.86% 23/23
1 Year 17-Oct-18 10129.60 1.30% 1.29% 8.43% 22/22
2 Year 18-Oct-17 9507.40 -4.93% -2.49% 0.73% 20/22
3 Year 18-Oct-16 11135.40 11.35% 3.65% 7.30% 21/22
5 Year 17-Oct-14 13785.40 37.85% 6.62% 10.25% 17/20
10 Year 16-Oct-09 22006.80 120.07% 8.20% 10.81% 16/19
Since Inception 30-Jul-05 42922.00 329.22% 10.78% 13.94% 19/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11777.82 -1.85 % -3.4 %
2 Year 18-Oct-17 24000 22951.37 -4.37 % -4.23 %
3 Year 18-Oct-16 36000 35831.8 -0.47 % -0.3 %
5 Year 17-Oct-14 60000 65271.44 8.79 % 3.32 %
10 Year 16-Oct-09 120000 185077.47 54.23 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 154.60%  
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 : 97.38% | 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 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78

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 1.49 3.28 7.14 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI Equity Fund - Growth 4 9535.53 5.76 2.15 -1.99 8.91 9.32
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 1.88 4.14 8.56 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 5.58 -0.03 -1.96 9.31 8.52
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI Hybrid Equity Fund - Growth 1 4905.22 1.32 -4.63 -6.11 0.25 4.09
UTI Value Opportunities Fund - Growth 4 4332.84 5.11 -0.77 -3.36 7.05 6.48

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