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Fincash » Mutual Funds » UTI Core Equity Fund

UTI Core Equity Fund - G

NAV  ₹93.6872 ↑ 0.82  (0.88 %) as on 29 Jul 21

(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 12.8% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2020 was 12.8% , 2019 was 1.5% and 2018 was -7.9% .

Below is the key information for UTI Core Equity Fund

NAV as on 29 Jul 21₹93.6872 ↑ 0.82  (0.88 %)
Net Assets (AUM) as on 30 Jun 2021 ₹1,073 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.38
Expense Ratio2.51 %
Sharpe Ratio3.412
Information Ratio-0.52
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 29 Jul 21

DurationReturns
1 Month 4.1%
3 Month 16%
6 Month 33.1%
1 Year 68.6%
3 Year 14.2%
5 Year 12.7%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%

Growth of 10k Over Years

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,771
30 Jun 18₹12,279
30 Jun 19₹12,553
30 Jun 20₹10,508
30 Jun 21₹18,183
UTI Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.71%
Equity97.29%
UTI Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.86%
Technology10.46%
Industrials9.94%
Basic Materials9.79%
Health Care9.39%
Consumer Cyclical9.19%
Utility7.09%
Consumer Defensive5.51%
Communication Services2.94%
Energy2.79%
Real Estate2.32%
UTI Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
Information Technology Services5%₹54 Cr339,435
↓ -29,673
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
Banks - Regional5%₹50 Cr786,562
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
Banks - Regional4%₹45 Cr299,042
↑ 171,101
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional4%₹42 Cr999,444
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services3%₹32 Cr600,484
↑ 151,173
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹31 Cr126,750
↑ 4,890
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 18 | 532702
Utilities - Regulated Gas3%₹31 Cr938,008
↑ 40,371
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional3%₹27 Cr364,805
↑ 6,661
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 14 | LT
Engineering & Construction3%₹27 Cr180,339
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 532331
Drug Manufacturers - Specialty & Generic2%₹26 Cr121,062
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Fund Managers

NameSinceTenure
V Srivatsa17 May 174.12 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
₹93.6872
↑ 0.82
33.14 %68.56 %14.2 %12.7 %
UTI Core Equity Fund
Normal Dividend, Payout
₹45.6401
↑ 0.40
32.22 %67.4 %13.94 %12.54 %
UTI Core Equity Fund
Normal Dividend, Reinvestment
₹45.6401
↑ 0.40
32.22 %67.4 %13.94 %12.54 %
Data as on 29 Jul 21

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