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 May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 1,297 cr
Turnover Ratio 57.41%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.67%
  • 1Y: 9.01%
  • 3M: -5.45%
  • 3Y: 14.25%
  • 6M: -10.44%
  • 5Y: 10.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 5 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 17.53
P/B Ratio 2.71
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 -2.46
Beta 1.02
R-Squared 96.22
Info Ratio -0.58
Tracking Err 4.69
Sortino 0.787
Sharpe 0.573
Std Dev 23.854
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.28%
Industrial 9.68%
Technology 8.79%
Basic Materials 7.71%
Consumer Cyclical 11.56%
Utilities Services 3.56%
Healthcare Services 10.58%
Energy Services 3.17%
Communication Services 3.30%
Consumer Defensive 7.50%
Real Estate 3.87%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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