Item: UTI Core Equity Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Core Equity Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl

52.527 (0.497%)

NAV on February 03, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 1,519 cr

Turnover Ratio 51.85%

Expense Ratio 1.68%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.13

Beta 1.01

R-Squared 96.19

Info Ratio 0.01

Tracking Err 4.79

Sortino 0.900

Sharpe 0.639

Std Dev 24.458

Risk Above Average

Financial 30.72%

Industrial 10.2%

Technology 10.34%

Basic Materials 7.24%

Consumer Cyclical 11.89%

Utilities Services 2.88%

Healthcare Services 10.89%

Energy Services 3.10%

Communication Services 2.74%

Consumer Defensive 5.38%

Real Estate 4.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Large & Mid Cap Fund Direct Plan Growth	389.692	7.34%	3,705 cr	0.88%	Average
Kotak Equity Opportunities Direct Growth	228.693	4.19%	11,555 cr	0.59%	Below Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	59.867	0.97%	1,672 cr	0.48%	Below Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	104.016	-3.39%	24,055 cr	0.69%	Average
Axis Growth Opportunities Fund Direct Growth	20.580	-6.62%	8,257 cr	0.55%	Low
DSP Equity Opportunities Fund Direct Plan Growth	394.894	1.83%	7,295 cr	0.95%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	635.610	7.36%	6,210 cr	1.1%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	389.692	7.34%	3,705 cr	0.88%	Average
HDFC Large and Mid Cap Fund Direct Growth	203.113	5.25%	7,866 cr	1.04%	Average
IDFC Core Equity Fund Direct Plan Growth	83.082	4.91%	2,471 cr	0.84%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	17.950	0.89%	1,405 cr	0.73%	Average