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

2 Value Research
-0.58%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Large & MidCap
Assets: R 850 crore (As on Jul 31, 2019)
Expense: 2.48% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Feb 16, 1993
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 12.21%
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 -5.72 -4.59 -7.28 -10.87 3.40 6.16 9.60
S&P BSE 250 Large MidCap TRI -0.51 -3.21 -6.10 -6.61 8.65 8.94 11.32
Category -2.69 -3.16 -5.64 -8.97 5.98 9.20 12.06
Rank within Category 19 20 21 13 16 16 14
Number of funds in category 24 25 25 22 21 19 17
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Core Equity Fund - Regular Plan Feb-1993 -10.87 3.40 6.16 2.48 850
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -12.61 8.10 13.60 1.93 4,640
Invesco India Growth Opportunities Fund Aug-2007 -7.76 9.32 10.93 2.18 1,560
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 -4.00 7.54 10.86 2.10 2,467
Sundaram Large and Mid Cap Fund Feb-2007 -8.34 10.39 11.08 2.65 695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 44,400.95 - 59,633.46
Giant (%) 37.58 - 41.88
Large (%) 15.99 - 11.59
Mid (%) 37.63 - 43.88
Small (%) 8.80 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.36 6.15 2.85 6.15
  Infosys Technology 21.85 6.65 2.84 5.58
  HDFC Financial 33.49 5.79 0.00 5.18
  ITC FMCG 23.14 6.56 2.03 4.81
  Larsen & Toubro Construction 20.07 4.58 2.52 3.33
  State Bank of India Financial 30.75 3.40 0.00 3.01
  Lupin Healthcare 47.08 2.62 0.00 2.45
  Hero Motocorp Automobile 14.52 2.29 0.00 2.18
  Vedanta Metals 7.56 3.62 0.00 2.17
  Bharti Airtel Communication 0.00 2.17 0.00 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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    
    Jul 13, 2010 1.2000    
    Jul 14, 2009 1.0000    
    Apr 13, 2007 2.5000    
    Dec 15, 2005 2.5000    
    Nov 25, 2004 2.5000    
    Feb 06, 2004 5.5000    
    Jul 18, 2003 1.2000    
    Jan 10, 2002 1.1000    
    Feb 14, 2001 1.2000    
    Dec 25, 1999 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