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 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 782 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: 1.09%
  • 1Y: 3.65%
  • 3M: 16.12%
  • 3Y: -0.68%
  • 6M: 36.21%
  • 5Y: 4.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 3 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 14.54
P/B Ratio 1.85
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 -3.68
Beta 0.99
R-Squared 97.64
Info Ratio -1.06
Tracking Err 3.56
Sortino -0.178
Sharpe -0.143
Std Dev 23.008
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.68%
Industrial 8.43%
Technology 10.61%
Basic Materials 10.86%
Consumer Cyclical 10.94%
Utilities Services 11.63%
Healthcare Services 9.06%
Energy Services 4.39%
Communication Services 3.08%
Consumer Defensive 5.97%
Real Estate 2.35%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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