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2 star

UTI Core Equity Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.71 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 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

  • 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
UTI Core Equity Reg-G -8.94 0.62 -2.52 -8.91 -8.08 -13.97 8.68 14.53 8.66 9.05 13.27
S&P BSE Large Mid Cap TRI -8.16 0.69 -2.90 -9.80 -7.66 -11.70 9.76 14.49 11.62 11.45 14.62
Equity: Large & MidCap -11.23 0.81 -2.63 -10.34 -8.80 -14.06 10.10 15.49 9.63 10.89 15.61
Rank within category 8 22 11 4 11 12 18 15 13 15 15
Number of funds in category 29 30 30 30 29 28 28 24 20 19 17

As on 16-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Core Equity Fund - Regular Plan  | Invest Online
2 star
Feb-93 8.68 14.53 8.66 2.62% 1,297
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 8.30 19.68 13.55 1.69% 21,910
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 10.81 16.90 10.81 1.84% 13,113
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 10.11 16.20 10.68 1.89% 9,557
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 9.77 20.27 -- 1.74% 7,445

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.77 16-Jul-2008 - 23-Jul-2008 -46.99 19-May-2009 - 26-May-2009
Month 24.26 17-Apr-2009 - 19-May-2009 -44.66 19-May-2009 - 18-Jun-2009
Quarter 43.64 17-Feb-2009 - 19-May-2009 -42.34 19-May-2009 - 18-Aug-2009
Year 101.99 23-Mar-2020 - 23-Mar-2021 -56.86 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Core Equity Reg-G 17.43 23.85 0.58 0.61 1.07 -1.49
S&P BSE Large Mid Cap TRI 17.17 21.28 0.64 0.70 -- --
Equity: Large & MidCap 18.41 22.15 0.68 0.70 0.99 0.72
Rank within category 17 20 18 17 22 18
Number of funds in category 24 24 24 24 24 24

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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
up ICICI Bank Financial 19.67 6.41 4.35 5.48
up HDFC Bank Financial 19.17 5.32 0.00 5.13
equal ITC Consumer Staples 22.03 4.81 2.27 4.15
equal State Bank of India Financial 11.79 4.51 1.94 3.82
up Axis Bank Financial 14.24 3.75 1.06 3.07
down The Federal Bank Financial 9.26 3.38 1.21 3.03
down HDFC Financial 17.58 5.79 2.69 2.89
up Coromandel International Chemicals 18.11 2.72 0.00 2.72
down Fortis Healthcare Healthcare 34.28 2.96 0.00 2.62
equal Larsen & Toubro Construction 26.00 3.57 1.39 2.45
equal Emami Consumer Staples 22.98 2.60 0.00 2.45
equal Bharti Airtel Communication -- 4.10 2.07 2.35
up Ajanta Pharma Healthcare 20.35 2.64 0.96 2.29
equal HCL Technologies Technology 21.78 2.35 0.00 2.16
up Max Financial Services Financial 100.80 2.31 0.00 2.09
equal Infosys Technology 28.90 5.69 2.08 2.08
down Cummins India Capital Goods 31.54 2.57 0.00 2.07
equal Mahindra & Mahindra Automobile 20.92 2.06 0.00 2.06
up Aditya Birla Fashion and Retail Services -- 1.91 0.00 1.83
equal Oberoi Realty Construction 27.48 1.93 0.00 1.83
equal Oracle Fin Ser Software Technology 14.94 1.84 0.00 1.79
equal Hindustan Petroleum Corporation Energy 4.36 2.21 0.00 1.70
up Bajaj Auto Automobile 17.58 1.70 0.00 1.70
equal Bharat Forge Automobile 29.20 1.65 0.00 1.60
down Lupin Healthcare -- 2.45 0.00 1.49

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 30-Apr-2022

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:


0.62%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 89.1979

IDCW: ₹ 43.4532


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

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

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 16-Feb-1993
Return Since Launch: 12.69%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,297 Cr (As on 30-Apr-2022)
Expense: 2.62% (As on 31-Mar-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 51.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW08-Mar-20213.5000

 21-Mar-20182.7000
 27-Mar-20172.5000
 16-Mar-20162.1000
 26-Mar-20153.0000
 25-Sep-20131.5000
 13-Jul-20101.2000
 14-Jul-20091.0000
 13-Apr-20072.5000
 15-Dec-20052.5000
 25-Nov-20042.5000
 06-Feb-20045.5000
 18-Jul-20031.2000
 10-Jan-20021.1000
 14-Feb-20011.2000
 25-Dec-19991.5000

Contact Information

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

Last Session

Investors' Hangout

How much will debt funds deliver now?

DateFriday, 13-May-2022
Time12:30 PM - 12:40 PM

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