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Fincash » Mutual Funds » UTI Core Equity Fund

UTI Core Equity Fund - G

NAV  ₹61.1107 ↓ -0.75   (-1.21 %) as on 18 Jul 19

(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 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% .

Below is the key information for UTI Core Equity Fund

NAV as on 18 Jul 19₹61.1107 ↓ -0.75   (-1.21 %)
Net Assets (AUM) as on 30 Apr 2019 ₹906 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.73 %
Sharpe Ratio-0.526
Information Ratio0.0
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 18 Jul 19

DurationReturns
1 Month 0.4%
3 Month -2.8%
6 Month 0.8%
1 Year 1%
3 Year 6.6%
5 Year 8.2%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
2011 -16.2%
2010 12.9%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,018
30 Jun 16₹12,261
30 Jun 17₹14,433
30 Jun 18₹15,055
30 Jun 19₹15,392
UTI Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.69%
Equity97.31%
UTI Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.32%
Consumer Cyclical11.46%
Basic Materials9.4%
Utility9.31%
Technology7.81%
Health Care6.66%
Consumer Defensive6.43%
Industrials4.96%
Real Estate3.76%
Energy3.54%
Communication Services2.07%
UTI Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance6%₹52 Cr240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
Banks - Regional - Asia6%₹52 Cr1,230,634
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
Information Technology Services5%₹44 Cr597,847
↓ -116,773
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco5%₹42 Cr1,512,309
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
Engineering & Construction3%₹32 Cr203,834
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional - Asia3%₹30 Cr855,053
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOC
Oil & Gas Refining & Marketing2%₹22 Cr1,332,152
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | HEROMOTOCO
Auto Manufacturers2%₹21 Cr78,611
↑ 23,398
Net Current Assets
Net Current Assets | -
2%₹20 Cr00
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 19 | 500257
Drug Manufacturers - Specialty & Generic2%₹20 Cr272,657
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Fund Managers

NameSinceTenure
V Srivatsa17 May 172.04 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

Karvy Fintech Pvt Ltd.
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
₹61.1107
↓ -0.75
0.82 %0.96 %6.55 %8.19 %
UTI Core Equity Fund
Normal Dividend, Payout
₹32.4153
↓ -0.40
0.82 %0.96 %6.55 %8.2 %
UTI Core Equity Fund
Normal Dividend, Reinvestment
₹32.4153
↓ -0.40
0.82 %0.96 %6.55 %8.2 %
Data as on 18 Jul 19

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