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 22, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 1,158 cr
Turnover Ratio 57.41%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.52%
  • 1Y: 73.12%
  • 3M: 10.72%
  • 3Y: 16.88%
  • 6M: 24.87%
  • 5Y: 13.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 4 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 21.11
P/B Ratio 3.03
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 -0.89
Beta 1.01
R-Squared 96.68
Info Ratio -0.24
Tracking Err 4.49
Sortino 0.647
Sharpe 0.471
Std Dev 24.516
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.19%
Industrial 11.84%
Technology 11.81%
Basic Materials 9.89%
Consumer Cyclical 7.19%
Utilities Services 6.49%
Healthcare Services 9.26%
Energy Services 2.97%
Communication Services 3.75%
Consumer Defensive 6.96%
Real Estate 2.65%
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
105.570 72.29% 20,615 cr 0.69% Average
178.550 67.86% 10,985 cr 0.62% Average
57.520 65.95% 959 cr 0.72% Below Average
26.338 62.23% 1,412 cr 0.89% Below Average
214.197 60.50% 7,827 cr 0.64% Below Average
389.837 68.19% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.129 78.39% 819 cr 0.7% -
129.723 76.34% 2,815 cr 1.36% High
21.870 75.52% 4,322 cr 0.48% -
559.500 74.32% 3,888 cr 1.27% Average
102.207 73.12% 1,158 cr 1.98% Above Average
736.490 72.68% 5,927 cr 1.06% High
105.570 72.29% 20,615 cr 0.69% Average


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