Item: UTI Core Equity Fund-Growth Option - Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Core Equity Fund-Growth Option - Direct

61.600 (0.393%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Emerging Equities-Direct Plan-Growth Option	110.580	19.93%	5,878 cr	0.77%	Average
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	63.638	17.14%	11,316 cr	0.84%	Average
Kotak Equity Opportunities - Growth - Direct	138.582	13.69%	3,637 cr	0.82%	Low
DSP Equity Opportunities Fund - Direct Plan - Growth	241.144	8.49%	5,017 cr	1.05%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Emerging Equities-Direct Plan-Growth Option	110.580	19.93%	5,878 cr	0.77%	Average
Axis Growth Opportunities Fund Direct Growth	12.830	17.60%	1,382 cr	0.76%	-
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	63.638	17.14%	11,316 cr	0.84%	Average
Kotak Equity Opportunities - Growth - Direct	138.582	13.69%	3,637 cr	0.82%	Low
Edelweiss Large & Mid Fund - Direct Plan - Growth Option	36.040	13.37%	515 cr	0.9%	Low
Invesco India Growth Opportunities Fund - Direct Plan - Growth	39.550	10.38%	2,831 cr	0.69%	Below Average
Tata Large & Mid Cap Fund Direct Plan Growth	232.528	8.35%	1,647 cr	1.13%	Below Average