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UTI Core Equity Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Core Equity Dir DR until

55.602 (0.454%)
NAV on June 02, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 1,619 cr
Turnover Ratio 51.85%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.93%
  • 1Y: 16.94%
  • 3M: 8.09%
  • 3Y: 29.28%
  • 6M: 2.15%
  • 5Y: 11.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 6 years)
ISIN INF789F01UF5
Fund Family UTI
P/E Ratio 17.10
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 1.28
Beta 0.94
R-Squared 91.40
Info Ratio -0.05
Tracking Err 4.57
Sortino 3.749
Sharpe 1.557
Std Dev 15.148
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.03%
Industrial 7.79%
Technology 10.19%
Basic Materials 8.77%
Consumer Cyclical 11.93%
Utilities Services 3.39%
Healthcare Services 11.24%
Energy Services 3.22%
Communication Services 2.40%
Consumer Defensive 5.66%
Real Estate 3.38%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.509 24.53% 1,543 cr 0.68% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
109.927 10.72% 24,541 cr 0.63% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
246.865 18.97% 12,514 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
414.274 16.26% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.509 24.53% 1,543 cr 0.68% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
421.226 22.60% 4,043 cr 0.87% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
442.936 19.75% 10,512 cr — Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
87.300 19.39% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
246.865 18.97% 12,514 cr 0.5% Low
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
218.216 18.21% 8,589 cr 1.06% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
670.350 17.38% 7,364 cr 1.07% Above Average


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