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UTI Core Equity Fund - Regular Plan

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Equity: Large & MidCap

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1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.55 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 -5.64 -1.20 -1.03 1.04 4.67 24.13 0.05 -2.83 3.62 9.09 6.75
S&P BSE Large Mid Cap TRI -5.33 -4.22 -4.40 0.43 1.42 21.58 -1.31 2.93 7.94 11.24 7.96
Equity: Large & MidCap -1.84 -0.99 -0.72 2.04 6.89 22.79 1.87 0.84 7.48 13.87 9.40
Rank within category 21 27 19 24 25 9 17 19 18 18 16
Number of funds in category 27 29 29 29 28 28 26 21 20 18 18

As on 28-Oct-2020

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 0.05 -2.83 3.62 2.63 762
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
 Jul-10 10.29 6.54 13.93 1.74 11,466
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
 Mar-05 9.25 3.81 10.53 1.93 5,987
DSP Equity Opportunities Fund  | Invest Online
4 star
 May-00 -0.99 0.91 8.70 1.98 4,838
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
 Sep-04 6.45 3.52 9.31 2.05 3,757

Best & Worst Performance

Best (Period) Worst (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 63.84 (12-Dec-2006 - 12-Dec-2007) -56.86 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.32 23.03 -0.16 -0.17 1.06 -6.01
S&P BSE Large Mid Cap TRI 6.98 21.27 0.09 0.10 -- --
Equity: Large & MidCap 4.49 22.38 -0.02 -0.02 1.01 -2.74
Rank within category 21 17 22 22 19 20
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 30.92
Top 5 Stocks (%) 18.26
Top 3 Sectors (%) 47.07
Portfolio P/B Ratio 1.81
Portfolio P/E Ratio 16.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 41,772 63,766
Giant (%) 32.43 38.22
Large (%) 16.15 13.57
Mid (%) 42.65 44.75
Small (%) 8.77 5.09
Tiny (%) -- 0.37

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
equal Infosys Technology 25.66 6.36 2.84 5.22
equal ICICI Bank Financial 27.12 6.41 2.85 4.58
up ITC FMCG 13.94 6.56 2.94 2.94
up Bharti Airtel Communication -- 4.10 0.00 2.83
up HDFC Financial 15.82 5.79 0.00 2.69
equal State Bank of India Financial 7.80 3.40 0.00 2.64
down Mphasis Technology 20.31 3.15 1.28 2.61
equal Gujarat State Petronet Energy 6.86 2.52 0.00 2.52
down Reliance Industries Energy 32.26 2.78 0.00 2.47
up Larsen & Toubro Construction 11.54 4.58 1.39 2.42
up Sun Pharmaceutical Inds. Healthcare 151.82 3.40 0.75 2.17
equal NTPC Energy 14.84 2.84 0.00 2.16
down Hero Motocorp Automobile 22.90 2.49 0.00 2.06
down Cipla Healthcare 37.34 2.28 0.00 1.99
equal Axis Bank Financial 42.56 3.08 0.00 1.95
equal Tata Power Energy 15.75 2.05 0.00 1.90
down Escorts Automobile 33.57 1.95 0.00 1.90
equal Motilal Oswal Financial Financial 36.65 2.18 0.00 1.88
down Ambuja Cements Construction 22.66 2.27 0.00 1.84
down Cummins India Engineering 20.53 2.36 0.00 1.84
equal Federal Bank Financial 6.76 3.14 1.38 1.72
equal Hindustan Zinc Metals 13.81 1.78 0.00 1.70
equal Oracle Fin Ser Software Technology 17.12 1.62 0.00 1.62
up Wipro Technology 20.02 1.58 0.00 1.58
up Cadila Healthcare Healthcare 31.72 1.86 0.00 1.57

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-Sep-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
-1.20%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 58.2120

Dividend: ₹ 30.8777

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: 16-Feb-1993
Return Since Launch: 11.71%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 762 Cr (As on 30-Sep-2020)
Expense: 2.63% (As on 30-Sep-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 55.00%

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
 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: 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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