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

2 Value Research
0.68%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Large & MidCap
Assets: R 878 crore (As on Jan 31, 2019)
Expense: 1.94% (As on Jan 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 10.89%
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 -4.38 -3.79 -1.50 -7.47 11.36 12.66 -
S&P BSE 250 Large MidCap TRI -2.45 -2.36 0.12 0.57 15.92 14.80 -
Category -3.95 -2.73 -0.71 -5.29 14.71 17.26 -
Rank within Category 14 19 15 14 16 16 -
Number of funds in category 23 23 23 20 19 17 -
As on Feb 22, 2019
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 -7.47 11.36 12.66 1.94 878
IDFC Core Equity Fund - Direct Plan Jan-2013 -5.04 16.05 14.45 0.72 2,826
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 1.25 17.86 18.01 1.09 1,075
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -1.15 16.39 17.96 1.10 2,332
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 0.42 21.29 26.54 0.87 6,368
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 44,058.25 - 58,335.40
Giant (%) 41.15 - 41.91
Large (%) 12.31 - 14.73
Mid (%) 39.32 - 40.93
Small (%) 7.22 - 5.20
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.33 7.14 2.84 6.36
  ITC FMCG 28.20 6.56 2.03 5.36
  HDFC Financial 33.71 5.34 0.00 5.26
  ICICI Bank Financial 66.38 5.72 2.76 5.11
  Larsen & Toubro Construction 20.74 4.58 2.52 3.94
  State Bank of India Financial 0.00 2.86 0.00 2.86
  Mahindra & Mahindra Automobile 16.04 4.07 1.17 2.15
  Indian Oil Corp. Energy 8.01 2.38 0.00 2.14
  Vedanta Metals 6.80 3.62 0.00 2.09
  Sun Pharmaceutical Inds. Healthcare 31.16 4.22 1.48 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
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: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com

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