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 September 20, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 1,926 cr
Turnover Ratio 34.28%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.87%
  • 1Y: 21.53%
  • 3M: 12.36%
  • 3Y: 28.63%
  • 6M: 28.02%
  • 5Y: 15.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 6 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 18.09
P/B Ratio 2.80
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 2.02
Beta 0.96
R-Squared 91.25
Info Ratio 0.33
Tracking Err 4.44
Sortino 3.386
Sharpe 1.441
Std Dev 14.815
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.42%
Industrial 7.5%
Technology 10.56%
Basic Materials 11.19%
Consumer Cyclical 11.44%
Utilities Services 3.02%
Healthcare Services 11.36%
Energy Services 3.43%
Communication Services 1.54%
Consumer Defensive 4.34%
Real Estate 3.20%
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
22.469 26.34% 2,081 cr 0.64% Above Average
125.966 17.55% 28,439 cr 0.28% Below Average
277.532 19.36% 15,013 cr 0.52% Low
473.169 18.86% 8,869 cr 0.78% Average


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