Item: UTI Core Equity Fund-Growth Option - Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Core Equity Fund-Growth Option - Direct

103.051 (-0.314%)

NAV on March 23, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 1,506 cr

Turnover Ratio 51.85%

Expense Ratio 1.65%

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 1.06

Beta 1.00

R-Squared 96.31

Info Ratio 0.23

Tracking Err 4.61

Sortino 1.052

Sharpe 0.738

Std Dev 23.907

Risk Above Average

Financial 30.16%

Industrial 9.04%

Technology 12.2%

Basic Materials 7.16%

Consumer Cyclical 11.63%

Utilities Services 2.64%

Healthcare Services 11.64%

Energy Services 2.86%

Communication Services 2.30%

Consumer Defensive 5.53%

Real Estate 4.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	100.882	-1.65%	23,394 cr	0.61%	Average
Kotak Equity Opportunities Direct Growth	225.459	5.80%	11,608 cr	0.60%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	379.524	4.10%	7,111 cr	0.91%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	17.625	10.43%	1,416 cr	0.71%	Average
Tata Large & Mid Cap Fund Direct Plan Growth	380.758	9.41%	3,681 cr	0.89%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	617.620	9.02%	7,044 cr	1.08%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	80.014	6.06%	2,391 cr	0.87%	Above Average
HDFC Large and Mid Cap Fund Direct Growth	196.627	5.61%	7,898 cr	1.03%	Average
UTI Core Equity Fund-Growth Option - Direct	103.051	3.72%	1,506 cr	1.65%	Above Average