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you are here: Moneycontrol Mutual Funds Large Cap UTI Mutual Fund UTI Core Equity Fund (D)

UTI Core Equity Fund (D)

Previous Name: UTI Top 100 Fund - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100663
Fact Sheet Buy
33.136 0.19 ( 0.57 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

UTI Top 100 Fund has been renamed as UTI Core Equity Fund w.e.f. May 03, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.4
3 Months 1.2
6 Months -11.7
1 Year -1.3
2 Years 15.3
3 Years 9.5
5 Years 24.0

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -13.7 - - - -
2017 5.4 4.4 1.6 9.5 24.9
2016 -10.2 8.7 4.8 -8.4 -4.4
2015 -1.9 -4.4 -2.6 -1.9 -7.9
2014 6.2 14.8 7.9 7.2 41.7
2013 -6.5 3.0 -7.9 9.0 -1.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.4 1.2 -11.7 -1.3 -1.3 15.3 9.5
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns -0.1 -2.4 -10.5 -10 -15.9 5.3 -6.6
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -1 -4.8 -12.9 -12.9 -16.8 5.8 -5.3
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Aug 01, 0993

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    4075.13 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.2.70 View Dividend History

  • Bonus:

    1:1

  • Fund Manager:

    V Srivatsa
    View performance of schemes managed by the Fund Manager

  • Notes:

    UTI Top 100 Fund has been renamed as UTI Core Equity Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ITC Tobacco 54.30 5.73
ICICI Bank Banking/Finance 27.75 4.31
M&M Automotive 40.89 4.07
Larsen Engineering 38.62 3.41
Infosys Technology 32.30 3.25
Maruti Suzuki Automotive 30.78 2.93
HDFC Bank Banking/Finance 25.72 2.89
Grasim Conglomerates 25.78 2.72
Bharat Fin Banking/Finance 25.16 2.71
Sun Pharma Pharmaceuticals 27.37 2.65
Asset Allocation (%) As on May 31, 2018
Equity 96.37
Others 0.06
Debt 0.47
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.11
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 20.02
Automotive 10.77
Technology 9.75
Utilities 8.71
Pharmaceuticals 7.86
Tobacco 5.73
Concentration As on May 31, 2018
Holdings %
Top 5 20.77
Top 10 96.37
Sectors %
Top 3 40.54
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