(Erstwhile UTI Top 100 Fund) Table of Contents 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 Below is the key information for UTI Core Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Core Equity Fund - G
Scheme Objective
CAGR
return of 14.5% since its launch. Ranked 29 in Large & Mid Cap
category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% . NAV as on 3 Dec 24 ₹178.693 ↑ 1.73 (0.98 %) Net Assets (AUM) as on 31 Oct 2024 ₹3,976 Cr. Launch Date 20 May 2009 Category Equity - Large & Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 8.79 Expense Ratio 2.11 % Sharpe Ratio 2.569 Information Ratio 0.64 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Dec 24 Duration Returns 1 Month 0.1% 3 Month -3.3% 6 Month 14% 1 Year 36.3% 3 Year 21.6% 5 Year 23.7% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,641 30 Nov 21 ₹15,786 30 Nov 22 ₹17,177 30 Nov 23 ₹21,061 30 Nov 24 ₹28,696 Asset Allocation
Asset Class Value Cash 5.07% Equity 94.83% Debt 0.1% Sector Allocation
Sector Value Financial Services 33.74% Consumer Cyclical 10.35% Technology 9.63% Basic Materials 9.47% Health Care 8.2% Communication Services 6.22% Consumer Defensive 5.25% Industrials 5.01% Utility 3.59% Energy 1.73% Real Estate 1.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANKBanks - Regional 7% ₹298 Cr 1,715,081 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANKBanks - Regional 5% ₹190 Cr 1,466,807
↑ 32,794 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITCTobacco 4% ₹149 Cr 3,045,267
↑ 43,167 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFYInformation Technology Services 3% ₹129 Cr 731,297
↑ 54,260 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 500271Insurance - Life 3% ₹105 Cr 816,426
↓ -93,600 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 3% ₹100 Cr 2,165,417
↑ 270,872 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNKBanks - Regional 2% ₹93 Cr 4,576,814
↑ 735,828 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARATBuilding Materials 2% ₹89 Cr 482,921 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITALFinancial Conglomerates 2% ₹84 Cr 4,130,833 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816Telecom Services 2% ₹83 Cr 2,424,639
↑ 183,835
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 17 May 17 7.47 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Core Equity Fund
Growth ₹178.693
↑ 1.73 14.02 % 36.32 % 21.63 % 23.72 % UTI Core Equity Fund
Normal Dividend, Payout ₹87.0509
↑ 0.84 14.02 % 36.32 % 21.63 % 23.55 % UTI Core Equity Fund
Normal Dividend, Reinvestment ₹87.0509
↑ 0.84 14.02 % 36.32 % 21.63 % 23.55 % Data as on 3 Dec 24