(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 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% . NAV as on 22 Aug 23 ₹119.634 ↑ 0.40 (0.33 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,887 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 3.2 Expense Ratio 2.46 % Sharpe Ratio 1.332 Information Ratio 0.12 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 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 5.15% Equity 94.76% Debt 0.09% Sector Allocation
Sector Value Financial Services 30.72% Consumer Cyclical 10.84% Health Care 10.77% Basic Materials 10.6% Technology 10% Industrials 7.11% Consumer Defensive 4.11% Energy 3.25% Real Estate 3.03% Utility 2.86% Communication Services 1.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANKBanks - Regional 8% ₹163 Cr 1,035,119
↑ 113,404 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANKBanks - Regional 4% ₹77 Cr 797,920
↑ 58,602 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFYInformation Technology Services 4% ₹71 Cr 495,828 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNKBanks - Regional 4% ₹68 Cr 4,739,433
↑ 62,927 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹63 Cr 259,824
↑ 83,562 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 500271Insurance - Life 3% ₹53 Cr 565,587 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 3% ₹53 Cr 334,176
↑ 88,831 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LTEngineering & Construction 3% ₹52 Cr 193,464 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITCTobacco 3% ₹51 Cr 1,162,680 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | 506395Agricultural Inputs 3% ₹51 Cr 465,464
↑ 9,008
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 17 May 17 6.3 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹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