(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 12.1% 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% . NAV as on 2 Jun 23 ₹107.531 ↑ 0.48 (0.45 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,619 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 3.19 Expense Ratio 2.53 % Sharpe Ratio 0.275 Information Ratio 0.15 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 2 Jun 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 4.03% Equity 95.97% Sector Allocation
Sector Value Financial Services 30.72% Consumer Cyclical 11.44% Health Care 10.78% Technology 9.78% Basic Materials 8.42% Industrials 7.48% Consumer Defensive 5.43% Utility 3.25% Real Estate 3.24% Energy 3.09% Communication Services 2.3% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANKBanks - Regional 5% ₹85 Cr 501,591 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANKBanks - Regional 4% ₹68 Cr 739,318 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 4% ₹59 Cr 211,239
↑ 40,896 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 08 | ITCTobacco 4% ₹57 Cr 1,336,291 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFYInformation Technology Services 3% ₹51 Cr 404,635 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNKBanks - Regional 3% ₹49 Cr 3,663,716
↑ 118,937 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LTEngineering & Construction 3% ₹46 Cr 193,464
↑ 13,241 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | INDUSINDBKBanks - Regional 2% ₹38 Cr 326,434
↑ 93,897 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMADrug Manufacturers - Specialty & Generic 2% ₹37 Cr 603,696 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 2% ₹37 Cr 640,337
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 17 May 17 5.96 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 ₹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