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Fincash » Mutual Funds » UTI Core Equity Fund

UTI Core Equity Fund - G

NAV  ₹178.693 ↑ 1.73  (0.98 %) as on 3 Dec 24

(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 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% .

Below is the key information for UTI Core Equity Fund

NAV as on 3 Dec 24₹178.693 ↑ 1.73  (0.98 %)
Net Assets (AUM) as on 31 Oct 2024 ₹3,976 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio8.79
Expense Ratio2.11 %
Sharpe Ratio2.569
Information Ratio0.64
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 3 Dec 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash5.07%
Equity94.83%
Debt0.1%

Sector Allocation

SectorValue
Financial Services33.74%
Consumer Cyclical10.35%
Technology9.63%
Basic Materials9.47%
Health Care8.2%
Communication Services6.22%
Consumer Defensive5.25%
Industrials5.01%
Utility3.59%
Energy1.73%
Real Estate1.63%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
Banks - Regional7%₹298 Cr1,715,081
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
Banks - Regional5%₹190 Cr1,466,807
↑ 32,794
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco4%₹149 Cr3,045,267
↑ 43,167
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
Information Technology Services3%₹129 Cr731,297
↑ 54,260
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 500271
Insurance - Life3%₹105 Cr816,426
↓ -93,600
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining3%₹100 Cr2,165,417
↑ 270,872
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
Banks - Regional2%₹93 Cr4,576,814
↑ 735,828
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT
Building Materials2%₹89 Cr482,921
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL
Financial Conglomerates2%₹84 Cr4,130,833
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
Telecom Services2%₹83 Cr2,424,639
↑ 183,835
1 - 10 of 66
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Fund Managers

NameSinceTenure
V Srivatsa17 May 177.47 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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