Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Core Equity Fund-Growth Option - Direct

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previously known as UTI Top 100 Dir Gr until

NAV on August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 850 cr
Turnover Ratio 100.88%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.93%
  • 1Y: -8.85%
  • 3M: -2.96%
  • 3Y: 4.43%
  • 6M: 0.95%
  • 5Y: 7.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 2 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 16.48
P/B Ratio 1.92
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 -2.75
Beta 0.88
R-Squared 96.70
Info Ratio -1.15
Tracking Err 2.98
Sortino 0.250
Sharpe 0.173
Std Dev 13.129
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.37%
Industrial 5.84%
Technology 7.76%
Basic Materials 9.6%
Consumer Cyclical 11.76%
Utilities Services 10.3%
Healthcare Services 7.33%
Energy Services 2.84%
Communication Services 2.22%
Consumer Defensive 7.98%
Real Estate 3.99%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
101.700 -12.59% 2,051 cr 0.89% Above Average
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


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