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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 866 cr
Turnover Ratio 58.36%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.01%
  • 1Y: 3.29%
  • 3M: 6.34%
  • 3Y: 8.43%
  • 6M: -3.52%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 2 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 15.66
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 -3.34
Beta 0.87
R-Squared 96.10
Info Ratio -1.30
Tracking Err 3.22
Sortino 0.257
Sharpe 0.178
Std Dev 13.239
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.52%
Industrial 5.87%
Technology 7.89%
Basic Materials 7.29%
Consumer Cyclical 9.01%
Utilities Services 10.02%
Healthcare Services 8.63%
Energy Services 3.13%
Communication Services 4.23%
Consumer Defensive 7.53%
Real Estate 3.89%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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