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Fincash » Mutual Funds » UTI Core Equity Fund

UTI Core Equity Fund - G

NAV  ₹107.531 ↑ 0.48  (0.45 %) as on 2 Jun 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 12.1% 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 2 Jun 23₹107.531 ↑ 0.48  (0.45 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,619 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.19
Expense Ratio2.53 %
Sharpe Ratio0.275
Information Ratio0.15
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 2 Jun 23

DurationReturns
1 Month 2.9%
3 Month 7.9%
6 Month 1.8%
1 Year 16.2%
3 Year 28.8%
5 Year 11.5%
10 Year
15 Year
Since launch 12.1%

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
31 May 18₹10,000
31 May 19₹9,968
31 May 20₹7,692
31 May 21₹13,718
31 May 22₹14,617
31 May 23₹16,958
UTI Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.03%
Equity95.97%
UTI Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.72%
Consumer Cyclical11.44%
Health Care10.78%
Technology9.78%
Basic Materials8.42%
Industrials7.48%
Consumer Defensive5.43%
Utility3.25%
Real Estate3.24%
Energy3.09%
Communication Services2.3%
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 - Regional5%₹85 Cr501,591
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
Banks - Regional4%₹68 Cr739,318
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance4%₹59 Cr211,239
↑ 40,896
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco4%₹57 Cr1,336,291
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
Information Technology Services3%₹51 Cr404,635
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
Banks - Regional3%₹49 Cr3,663,716
↑ 118,937
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
Engineering & Construction3%₹46 Cr193,464
↑ 13,241
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | INDUSINDBK
Banks - Regional2%₹38 Cr326,434
↑ 93,897
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA
Drug Manufacturers - Specialty & Generic2%₹37 Cr603,696
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional2%₹37 Cr640,337
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Fund Managers

NameSinceTenure
V Srivatsa17 May 175.96 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
₹107.531
↑ 0.48
1.82 %16.16 %28.8 %11.46 %
UTI Core Equity Fund
Normal Dividend, Payout
₹52.384
↑ 0.24
1.82 %16.16 %28.51 %11.31 %
UTI Core Equity Fund
Normal Dividend, Reinvestment
₹52.384
↑ 0.24
1.82 %16.16 %28.51 %11.31 %
Data as on 2 Jun 23

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