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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 665 cr
Turnover Ratio 58.36%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.31%
  • 1Y: -14.28%
  • 3M: 31.62%
  • 3Y: -2.62%
  • 6M: -14.05%
  • 5Y: 2.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 3 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 11.82
P/B Ratio 1.58
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 -4.51
Beta 0.98
R-Squared 97.57
Info Ratio -1.26
Tracking Err 3.56
Sortino -0.205
Sharpe -0.166
Std Dev 22.571
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.44%
Industrial 8.23%
Technology 9.19%
Basic Materials 8.24%
Consumer Cyclical 10.71%
Utilities Services 11.83%
Healthcare Services 10.93%
Energy Services 5.22%
Communication Services 4.23%
Consumer Defensive 6.58%
Real Estate 2.40%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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