Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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 Years
0.00%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
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
19.509 24.53% 1,543 cr 0.68% Above Average
109.927 10.72% 24,541 cr 0.63% Below Average
246.865 18.97% 12,514 cr 0.50% Low
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
19.509 24.53% 1,543 cr 0.68% Above Average
421.226 22.60% 4,043 cr 0.87% Below Average
442.936 19.75% 10,512 cr Average
87.300 19.39% 2,447 cr 0.87% Below Average
246.865 18.97% 12,514 cr 0.5% Low
218.216 18.21% 8,589 cr 1.06% High
670.350 17.38% 7,364 cr 1.07% Above Average


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