Search

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

2 Value Research
0.54%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Large & MidCap
Assets: R 950 crore (As on Jul 31, 2018)
Expense: 1.94% (As on Jul 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 84%
Type: Open-ended
Investment Details
Return since Launch: 13.92%
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 -2.27 6.22 3.66 8.73 8.65 18.23 -
NIFTY Large Midcap 250 TRI 1.82 6.85 6.66 16.09 14.85 23.87 -
Category -0.15 6.36 4.60 11.69 12.98 24.26 -
Rank within Category 16 11 15 15 18 18 -
Number of funds in category 21 22 22 21 20 18 -
As on Aug 20, 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 8.73 8.65 18.23 1.94 950
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 15.89 17.25 36.50 0.70 3,793
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 21.62 15.98 24.75 1.10 774
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 12.54 18.53 35.73 1.73 5,730
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 22.35 15.97 24.86 1.82 407
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 45,607.46 - 49,585.87
Giant (%) 39.97 - 36.79
Large (%) 12.73 - 15.91
Mid (%) 42.61 - 43.40
Small (%) 4.70 - 6.76
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 6.42 2.03 6.26
  ICICI Bank Financial 47.31 5.72 2.76 4.58
  Larsen & Toubro Construction 24.10 3.99 2.49 3.92
  Infosys Technology 18.71 7.14 2.84 3.59
  Mahindra & Mahindra Automobile 24.66 4.07 1.09 2.98
  HDFC Bank Financial 31.21 8.79 2.55 2.94
  Sun Pharmaceutical Inds. Healthcare 42.71 4.22 1.55 2.89
  Bharat Financial Inclusion Financial 26.56 2.81 0.00 2.81
  Dr. Reddy's Lab Healthcare 29.53 2.96 0.00 2.64
  Mphasis Technology 25.48 2.52 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

comments powered by Disqus