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Fincash » Mutual Funds » UTI Core Equity Fund

UTI Core Equity Fund - G

NAV  ₹119.634 ↑ 0.40  (0.33 %) as on 22 Aug 23

(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 2022 was 4.6% , 2021 was 40.8% and 2020 was 12.8% .

Below is the key information for UTI Core Equity Fund

NAV as on 22 Aug 23₹119.634 ↑ 0.40  (0.33 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,887 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.2
Expense Ratio2.46 %
Sharpe Ratio1.332
Information Ratio0.12
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 22 Aug 23

DurationReturns
1 Month 1.9%
3 Month 13.9%
6 Month 19.2%
1 Year 20.8%
3 Year 26.2%
5 Year 13.1%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,896
30 Sep 20₹9,614
30 Sep 21₹16,691
30 Sep 22₹16,513
30 Sep 23₹20,675
UTI Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.15%
Equity94.76%
Debt0.09%
UTI Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.72%
Consumer Cyclical10.84%
Health Care10.77%
Basic Materials10.6%
Technology10%
Industrials7.11%
Consumer Defensive4.11%
Energy3.25%
Real Estate3.03%
Utility2.86%
Communication Services1.46%
UTI Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
Banks - Regional8%₹163 Cr1,035,119
↑ 113,404
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
Banks - Regional4%₹77 Cr797,920
↑ 58,602
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
Information Technology Services4%₹71 Cr495,828
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
Banks - Regional4%₹68 Cr4,739,433
↑ 62,927
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹63 Cr259,824
↑ 83,562
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 500271
Insurance - Life3%₹53 Cr565,587
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers3%₹53 Cr334,176
↑ 88,831
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
Engineering & Construction3%₹52 Cr193,464
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco3%₹51 Cr1,162,680
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | 506395
Agricultural Inputs3%₹51 Cr465,464
↑ 9,008
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Fund Managers

NameSinceTenure
V Srivatsa17 May 176.3 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹119.634
↑ 0.40
19.21 %20.78 %26.24 %13.07 %
UTI Core Equity Fund
Normal Dividend, Payout
₹58.2803
↑ 0.19
19.21 %20.78 %25.95 %12.91 %
UTI Core Equity Fund
Normal Dividend, Reinvestment
₹58.2803
↑ 0.19
19.21 %20.78 %25.95 %12.91 %
Data as on 22 Aug 23

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