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Fincash » Mutual Funds » UTI Core Equity Fund

UTI Core Equity Fund - G

NAV  ₹64.2091 ↓ 0.22   (0.34 %) as on 17 Jan 20

(Erstwhile UTI Top 100 Fund)

Scheme Objective

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR return of 10.8% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2019 was 1.5% , 2018 was -7.9% and 2017 was 35.2% .

Below is the key information for UTI Core Equity Fund

NAV as on 17 Jan 20₹64.2091 ↓ 0.22   (0.34 %)
Net Assets (AUM) as on 30 Nov 2019 ₹867 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-5.05
Expense Ratio2.51 %
Sharpe Ratio-0.127
Information Ratio-1.48
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 5.2%
3 Month 10%
6 Month 3.8%
1 Year 5.3%
3 Year 8.4%
5 Year 5.7%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
2011 -16.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,047
31 Dec 16₹10,388
31 Dec 17₹14,048
31 Dec 18₹12,931
31 Dec 19₹13,119
UTI Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.04%
Equity96.96%
UTI Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.5%
Utility9.54%
Technology9.37%
Health Care8.79%
Basic Materials7.9%
Consumer Cyclical7.69%
Consumer Defensive7.24%
Communication Services4.04%
Industrials3.73%
Real Estate3.41%
Energy1.75%
UTI Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹53 Cr1,028,660
↓ -66,324
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
5%₹47 Cr670,271
↑ 179,568
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹45 Cr194,854
↑ 12,386
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹37 Cr1,498,250
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | INDUSINDBK
3%₹27 Cr171,880
Mphasis Ltd (Technology)
Equity, Since 31 May 17 | 526299
3%₹26 Cr295,402
↑ 70,157
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | LICHSGFIN
3%₹25 Cr548,424
↑ 129,898
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹25 Cr2,829,442
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹25 Cr726,388
↓ -116,428
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
3%₹23 Cr527,687
↓ -57,005
1 - 10 of 66
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Fund Managers

NameSinceTenure
V Srivatsa17 May 172.54 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Core Equity Fund
Growth
₹64.2091
↑ 0.22
3.8 %5.27 %8.44 %5.69 %
UTI Core Equity Fund
Normal Dividend, Payout
₹34.0587
↑ 0.12
3.8 %5.27 %8.44 %5.7 %
UTI Core Equity Fund
Normal Dividend, Reinvestment
₹34.0587
↑ 0.12
3.8 %5.27 %8.44 %5.7 %
Data as on 17 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.