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Fincash » Mutual Funds » UTI Core Equity Fund

UTI Core Equity Fund - G

NAV  ₹155.081 ↑ 0.52  (0.34 %) as on 21 May 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% 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 21 May 24₹155.081 ↑ 0.52  (0.34 %)
Net Assets (AUM) as on 30 Apr 2024 ₹2,978 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio4.76
Expense Ratio2.46 %
Sharpe Ratio3.228
Information Ratio0.24
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 21 May 24

DurationReturns
1 Month 4.1%
3 Month 7%
6 Month 22.6%
1 Year 46.4%
3 Year 22.9%
5 Year 21%
10 Year
15 Year
Since launch 14%

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 Apr 19₹10,000
30 Apr 20₹7,873
30 Apr 21₹12,955
30 Apr 22₹15,386
30 Apr 23₹16,801
30 Apr 24₹24,788
UTI Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.65%
Equity94.21%
Debt0.14%
Other0%
UTI Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.6%
Consumer Cyclical12.26%
Health Care9.76%
Industrials7.36%
Technology6.92%
Basic Materials5.96%
Consumer Defensive5.47%
Energy5.46%
Communication Services3.47%
Utility3.2%
Real Estate1.77%
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 - Regional8%₹232 Cr1,599,560
↑ 25,997
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
Banks - Regional6%₹176 Cr1,607,888
↑ 116,295
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco4%₹108 Cr2,528,538
↑ 548,816
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹101 Cr339,299
↑ 5,418
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | 532466
Software - Infrastructure3%₹89 Cr100,945
↓ -21,096
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
Banks - Regional3%₹86 Cr5,696,095
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional3%₹74 Cr704,051
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers3%₹73 Cr379,583
↑ 8,877
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
Engineering & Construction2%₹69 Cr182,914
↑ 6,297
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services2%₹64 Cr518,206
↑ 11,560
1 - 10 of 63
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Fund Managers

NameSinceTenure
V Srivatsa17 May 176.88 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
₹155.081
↑ 0.52
22.57 %46.37 %22.95 %20.97 %
UTI Core Equity Fund
Normal Dividend, Payout
₹75.5486
↑ 0.25
22.57 %46.37 %22.95 %20.8 %
UTI Core Equity Fund
Normal Dividend, Reinvestment
₹75.5486
↑ 0.25
22.57 %46.37 %22.95 %20.8 %
Data as on 21 May 24

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