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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.08%
  • 1Y: 3.72%
  • 3M: -1.52%
  • 3Y: 36.45%
  • 6M: -1.22%
  • 5Y: 10.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 6 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 17.19
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 1.06
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
SECTOR WEIGHTINGS (%)
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%
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
100.882 -1.65% 23,394 cr 0.61% Average
225.459 5.80% 11,608 cr 0.60% Below Average
379.524 4.10% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.625 10.43% 1,416 cr 0.71% Average
380.758 9.41% 3,681 cr 0.89% Average
617.620 9.02% 7,044 cr 1.08% Above Average
80.014 6.06% 2,391 cr 0.87% Above Average
196.627 5.61% 7,898 cr 1.03% Average
103.051 3.72% 1,506 cr 1.65% Above Average


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