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UTI Core Equity Fund - Direct Plan
(Erstwhile UTI Master Growth (Renamed))

3 Value Research
0.57%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Multi Cap
Assets: R 948 crore (As on May 31, 2018)
Expense: 1.85% (As on Apr 30, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 Index
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 105%
Type: Open-ended
Investment Details
Return since Launch: 13.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.16 1.46 1.39 7.53 9.15 16.47 -
NIFTY Large Midcap 250 Index -4.49 1.25 3.23 10.80 12.58 19.00 -
Category -4.80 0.59 2.53 9.03 11.56 19.52 -
Rank within Category 61 28 94 75 94 89 -
Number of funds in category 124 125 124 121 116 105 -
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Core Equity Fund - Direct Plan Jan-2013 7.53 9.15 16.47 1.85 948
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Jan-2013 5.24 12.71 24.07 1.00 6,061
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 8.53 15.10 24.22 1.03 9,376
Axis Focused 25 Fund - Direct Plan Jan-2013 20.58 16.80 20.76 1.32 4,217
DSP BlackRock Equity Opportunities Fund - Direct Plan Jan-2013 8.54 14.25 21.04 1.27 5,544
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,137.28 - 54,329.57
Giant (%) 37.23 - 41.22
Large (%) 15.96 - 24.52
Mid (%) 41.09 - 28.11
Small (%) 5.72 - 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 28.71 6.42 2.03 5.73
  ICICI Bank Financial 25.09 5.72 2.76 4.31
  Mahindra & Mahindra Automobile 15.03 4.07 0.95 4.07
  Larsen & Toubro Construction 24.64 3.70 2.49 3.41
  Infosys Technology 16.98 7.14 2.84 3.25
  Maruti Suzuki India Automobile 34.08 4.33 2.69 2.93
  HDFC Bank Financial 29.28 8.79 2.55 2.89
  Grasim Industries Construction 24.89 6.31 0.00 2.72
  Bharat Financial Inclusion Financial 35.91 2.71 0.00 2.71
  Sun Pharmaceutical Inds. Healthcare 63.97 4.22 1.55 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2018 2.7000   More...
    Mar 27, 2017 2.5000    
    Mar 16, 2016 2.1000    
    Mar 26, 2015 3.0000    
    Sep 25, 2013 1.5000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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