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UTI Core Equity Fund - Direct Plan

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Equity: Large & MidCap

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1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.43 Lakh

Suitability:

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 multi-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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.10 -1.70 -4.51 3.47 20.69 28.86 12.32 2.26 10.51 12.42 --
S&P BSE Large Mid Cap TRI 3.53 -1.79 -4.53 5.26 18.67 27.39 16.59 7.97 14.74 14.58 --
Equity: Large & MidCap 0.57 -1.51 -4.04 2.05 18.04 28.57 14.29 5.78 14.12 17.22 --
Rank within category 3 21 22 4 7 12 17 19 19 18 --
Number of funds in category 28 28 28 28 28 27 27 20 20 18 0

As on 27-Jan-2021

Peer Comparison

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
2 star
 Jan-13 12.32 2.26 10.51 2.00 874
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
 Jan-13 22.94 11.52 20.56 0.74 14,302
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
 Jan-13 20.49 8.47 17.44 0.75 7,313
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
 Jan-13 13.18 8.77 16.27 0.81 4,633
Invesco India Growth Opportunities Fund - Direct Plan  | Invest Online
4 star
 Jan-13 13.65 8.69 15.99 0.54 3,472

Best & Worst Performance

Best (Period) Worst (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 59.00 (13-Feb-2014 - 13-Feb-2015) -36.25 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.30 24.18 0.02 0.02 1.06 -6.52
S&P BSE Large Mid Cap TRI 10.32 22.05 0.25 0.29 -- --
Equity: Large & MidCap 8.68 23.23 0.17 0.19 1.00 -2.74
Rank within category 21 19 21 21 20 21
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 37.62
Top 5 Stocks (%) 23.14
Top 3 Sectors (%) 46.21
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 20.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,347 76,668
Giant (%) 41.13 40.10
Large (%) 11.46 12.78
Mid (%) 37.17 43.62
Small (%) 10.23 5.84
Tiny (%) -- 0.48

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 25.91 6.41 2.85 5.79
down HDFC Financial 27.47 5.79 0.00 5.40
equal Infosys Technology 29.80 6.36 3.07 4.31
equal ITC FMCG 18.91 6.56 2.84 3.96
equal Axis Bank Financial 54.52 3.70 0.00 3.68
equal Larsen & Toubro Construction 16.63 4.58 1.39 3.57
down State Bank of India Financial 10.48 3.51 0.00 3.51
equal Bharti Airtel Communication -- 4.10 1.43 3.06
equal Tata Power Energy 22.73 2.23 1.29 2.23
down Gujarat State Petronet Energy 7.76 2.52 0.00 2.11
equal Mphasis Technology 23.65 3.15 1.28 1.99
down Sun Pharmaceutical Inds. Healthcare 92.97 3.40 0.75 1.84
equal Reliance Industries Energy 30.33 2.78 0.00 1.83
equal Phoenix Mills Construction 209.24 1.93 0.00 1.82
down Cummins India Engineering 29.03 2.36 0.00 1.80
equal Max Financial Services Financial 91.82 1.83 0.00 1.71
equal Bharat Electronics Engineering 18.77 1.94 0.00 1.71
equal Wipro Technology 24.09 1.72 0.00 1.69
equal Motilal Oswal Financial Financial 23.60 2.18 0.00 1.65
down Ajanta Pharma Healthcare 27.02 2.38 0.83 1.62
equal Ambuja Cements Construction 22.54 2.27 0.00 1.60
up HDFC Bank Financial 25.31 5.65 0.00 1.56
down Emami FMCG 65.85 1.81 0.00 1.50
equal Bharat Forge Automobile -- 1.51 0.00 1.47
up Torrent Power Energy 20.42 2.12 0.83 1.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— 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:

Invest Online
-1.70%

Change from previous, NAV as on 27-Jan-2021

Growth: ₹ 73.6613

Dividend: ₹ 39.2701

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 5,000
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.03%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 874 Cr (As on 31-Dec-2020)
Expense: 2.00% (As on 31-Dec-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-Mar-20182.7000

 27-Mar-20172.5000
 16-Mar-20162.1000
 26-Mar-20153.0000
 25-Sep-20131.5000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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