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

2 Value Research
0.38%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Large & MidCap
Assets: R 894 crore (As on Nov 30, 2018)
Expense: 1.93% (As on Oct 31, 2018)
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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: 86%
Type: Open-ended
Investment Details
Return since Launch: 11.98%
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 -8.05 1.57 -6.54 -3.84 10.02 14.03 -
NIFTY Large Midcap 250 TRI -6.23 1.79 -7.42 -1.69 14.31 18.19 -
Category -7.12 2.02 -6.01 -3.26 13.20 18.74 -
Rank within Category 13 16 15 14 17 17 -
Number of funds in category 21 24 22 21 20 18 -
As on Dec 14, 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 -3.84 10.02 14.03 1.93 894
IDFC Core Equity Fund - Direct Plan Jan-2013 -0.56 15.53 15.90 0.80 2,877
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 3.40 15.65 18.81 1.09 969
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -0.58 18.93 29.65 0.87 6,130
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 4.11 15.33 19.63 1.92 462
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 44,098.03 - 55,873.72
Giant (%) 39.33 - 41.10
Large (%) 12.79 - 15.53
Mid (%) 41.67 - 40.86
Small (%) 6.21 - 5.00
Tiny (%) - - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 28.61 6.56 2.03 5.40
  ICICI Bank Financial 65.54 5.72 2.76 5.36
  HDFC Financial 24.85 5.34 0.00 5.34
  Larsen & Toubro Construction 24.43 4.58 2.49 4.58
  Infosys Technology 18.64 7.14 2.84 4.48
  State Bank of India Financial 0.00 2.72 0.00 2.72
  Federal Bank Financial 19.37 2.57 0.00 2.57
  Mahindra & Mahindra Automobile 18.26 4.07 1.17 2.45
  Dr. Reddy's Lab Healthcare 27.42 2.96 0.00 2.36
  Indian Oil Corp. Energy 5.93 2.38 0.00 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: [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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