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 December 02, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 1,504 cr
Turnover Ratio 51.85%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.53%
  • 1Y: 8.10%
  • 3M: 4.73%
  • 3Y: 20.71%
  • 6M: 14.48%
  • 5Y: 11.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 5 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 19.38
P/B Ratio 2.75
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 -0.75
Beta 1.01
R-Squared 96.48
Info Ratio -0.19
Tracking Err 4.57
Sortino 1.019
Sharpe 0.725
Std Dev 24.285
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 10.29%
Technology 11.21%
Basic Materials 6.16%
Consumer Cyclical 12.15%
Utilities Services 2.77%
Healthcare Services 9.52%
Energy Services 2.93%
Communication Services 2.80%
Consumer Defensive 6.85%
Real Estate 4.57%
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
411.635 15.13% 3,504 cr 0.90% Average
237.602 12.36% 11,370 cr 0.59% Below Average
63.248 9.06% 1,636 cr 0.49% Below Average
110.034 3.85% 23,691 cr 0.69% Average
21.580 -3.14% 8,460 cr 0.54% Low
410.463 8.09% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.635 15.13% 3,504 cr 0.9% Average
656.990 14.78% 6,048 cr 1.11% Above Average
435.209 13.67% 8,594 cr 1.07% High
85.902 12.82% 2,493 cr 0.85% Above Average
213.218 11.99% 7,519 cr 1.18% Average
18.455 6.08% 1,378 cr 0.67% Average
187.360 4.64% 15,581 cr 0.58% Below Average


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