87.0254
109.4738
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Core Equity Fund Direct-G | -6.66 | 2.26 | 0.52 | -6.80 | -5.42 | -11.20 | 10.33 | 15.78 | 9.80 | 9.98 | -- |
| S&P BSE Large Mid Cap TRI | -5.76 | 2.62 | 0.51 | -7.44 | -5.18 | -8.94 | 10.91 | 15.00 | 12.19 | 11.85 | -- |
| Equity: Large & MidCap | -8.69 | 2.37 | 0.89 | -8.02 | -6.05 | -11.03 | 12.50 | 17.36 | 11.39 | 12.37 | -- |
| Rank within category | 8 | 20 | 22 | 5 | 11 | 13 | 18 | 16 | 16 | 16 | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 28 | 27 | 27 | 23 | 19 | 19 | 0 |
As on 17-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Core Equity Fund - Direct Plan | Invest Online | |
Jan-13 | 10.33 | 15.78 | 9.80 | 1.94% | 1,297 |
| Mirae Asset Emerging Bluechip Fund - Direct Plan | Invest Online |  |
Jan-13 | 9.99 | 21.29 | 15.07 | 0.73% | 21,910 |
| Canara Robeco Emerging Equities Fund - Direct Plan | Invest Online | |
Jan-13 | 12.95 | 18.82 | 12.76 | 0.61% | 13,113 |
| Kotak Equity Opportunities Fund - Direct Plan | Invest Online |  |
Jan-13 | 12.47 | 18.15 | 12.59 | 0.60% | 9,557 |
| Axis Growth Opportunities Fund - Direct Plan | |
Oct-18 | 12.13 | 22.75 | -- | 0.41% | 7,445 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.86 | 01-Apr-2020 - 09-Apr-2020 | -17.04 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 19.49 | 24-Mar-2020 - 23-Apr-2020 | -36.43 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 35.09 | 24-Mar-2020 - 23-Jun-2020 | -35.55 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 102.95 | 23-Mar-2020 - 23-Mar-2021 | -36.25 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI Core Equity Fund Direct-G | 17.95 | 23.85 | 0.60 | 0.63 | 1.07 | -0.97 |
| S&P BSE Large Mid Cap TRI | 17.17 | 21.28 | 0.64 | 0.70 | -- | -- |
| Equity: Large & MidCap | 19.50 | 22.10 | 0.73 | 0.75 | 0.98 | 1.85 |
| Rank within category | 19 | 20 | 20 | 17 | 21 | 21 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 60 |
| Top 10 Stocks (%) | 35.36 |
| Top 5 Stocks (%) | 21.65 |
| Top 3 Sectors (%) | 50.18 |
| Portfolio P/B Ratio | 2.68 |
| Portfolio P/E Ratio | 17.47 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 75,274 | 92,859 |
| Giant (%) | 39.32 | 38.59 |
| Large (%) | 10.63 | 17.85 |
| Mid (%) | 43.04 | 42.02 |
| Small (%) | 7.01 | 3.54 |
| Tiny (%) | -- | 0.01 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— V Srivatsa since 17-May-2017
Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience: Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Funds Managed:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | 5,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 364 days |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 12.48% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,297 Cr (As on 30-Apr-2022) |
| Expense: | 1.94% (As on 31-Mar-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 51.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 08-Mar-2021 | 3.5000 | |||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 20-May-2022
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