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Fund Overview

Fund Size

Fund Size

₹5,964 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF789F01UG3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Core Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 13 years, 5 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹197.58, Assets Under Management (AUM) of 5964.02 Crores, and an expense ratio of 0.97%.
  • UTI Core Equity Fund Direct Growth has given a CAGR return of 14.63% since inception.
  • The fund's asset allocation comprises around 95.49% in equities, 0.00% in debts, and 4.51% in cash & cash equivalents.
  • You can start investing in UTI Core Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.84%

+3.65% (Cat Avg.)

3 Years

+19.42%

+16.34% (Cat Avg.)

5 Years

+16.65%

+14.85% (Cat Avg.)

10 Years

+14.92%

+14.71% (Cat Avg.)

Since Inception

+14.63%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity5,694.99 Cr95.49%
Others269.03 Cr4.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity297.8 Cr4.99%
Net Current AssetsCash260.69 Cr4.37%
ICICI Bank LtdEquity179.36 Cr3.01%
Infosys LtdEquity168.12 Cr2.82%
Bharti Airtel LtdEquity162.64 Cr2.73%
Larsen & Toubro LtdEquity160.39 Cr2.69%
ITC LtdEquity159.08 Cr2.67%
Power Grid Corp Of India LtdEquity152.97 Cr2.56%
Aurobindo Pharma LtdEquity139.68 Cr2.34%
Wipro LtdEquity136.01 Cr2.28%
Reliance Industries LtdEquity129.66 Cr2.17%
Indus Towers Ltd Ordinary SharesEquity114.92 Cr1.93%
Aditya Birla Capital LtdEquity111.2 Cr1.86%
The Federal Bank LtdEquity108.02 Cr1.81%
Grasim Industries LtdEquity100.92 Cr1.69%
Phoenix Mills LtdEquity100.4 Cr1.68%
Hero MotoCorp LtdEquity99.49 Cr1.67%
Oracle Financial Services Software LtdEquity97 Cr1.63%
HCL Technologies LtdEquity91.65 Cr1.54%
Info Edge (India) LtdEquity91.41 Cr1.53%
REC LtdEquity87.82 Cr1.47%
Oberoi Realty LtdEquity87.68 Cr1.47%
Oil India LtdEquity86.53 Cr1.45%
Suzlon Energy LtdEquity85.49 Cr1.43%
State Bank of IndiaEquity84.96 Cr1.42%
Max Financial Services LtdEquity82.52 Cr1.38%
Bank of MaharashtraEquity77.76 Cr1.30%
Shriram Finance LtdEquity77.63 Cr1.30%
Life Insurance Corporation of IndiaEquity77.49 Cr1.30%
Maruti Suzuki India LtdEquity75.02 Cr1.26%
Sundaram Finance LtdEquity75.02 Cr1.26%
Tube Investments of India Ltd Ordinary SharesEquity74.87 Cr1.26%
Mahindra & Mahindra LtdEquity74.45 Cr1.25%
Tata Power Co LtdEquity74.1 Cr1.24%
Ajanta Pharma LtdEquity71.25 Cr1.19%
Motilal Oswal Financial Services LtdEquity70.94 Cr1.19%
Biocon LtdEquity70.29 Cr1.18%
Crompton Greaves Consumer Electricals LtdEquity70.11 Cr1.18%
InterGlobe Aviation LtdEquity70.01 Cr1.17%
ICICI Prudential Life Insurance Co LtdEquity67.72 Cr1.14%
Coal India LtdEquity66.36 Cr1.11%
Embassy Office Parks REITEquity - REIT65.6 Cr1.10%
Caplin Point Laboratories LtdEquity65.06 Cr1.09%
Multi Commodity Exchange of India LtdEquity63.52 Cr1.07%
G R Infraprojects LtdEquity62.6 Cr1.05%
Emami LtdEquity61.85 Cr1.04%
Glenmark Pharmaceuticals LtdEquity60.68 Cr1.02%
Colgate-Palmolive (India) LtdEquity58.03 Cr0.97%
Jubilant Foodworks LtdEquity57.22 Cr0.96%
GHCL LtdEquity55.57 Cr0.93%
JK Paper LtdEquity55.55 Cr0.93%
General Insurance Corp of IndiaEquity54.52 Cr0.91%
UPL LtdEquity52.58 Cr0.88%
Marksans Pharma LtdEquity51.85 Cr0.87%
Great Eastern Shipping Co LtdEquity50.5 Cr0.85%
IndusInd Bank LtdEquity49.91 Cr0.84%
DCM Shriram LtdEquity49.07 Cr0.82%
Nippon Life India Asset Management Ltd Ordinary SharesEquity48.54 Cr0.81%
NIIT Learning Systems LtdEquity47.32 Cr0.79%
Shivalik Bimetal Controls LtdEquity44.86 Cr0.75%
VRL Logistics LtdEquity40.91 Cr0.69%
Mphasis LtdEquity38.99 Cr0.65%
Tips Music LtdEquity38.08 Cr0.64%
Bagmane Prime Office REIT UnitsEquity - REIT35.36 Cr0.59%
Vedanta LtdEquity30.78 Cr0.52%
Mahindra Holidays & Resorts India LtdEquity29.77 Cr0.50%
Petronet LNG LtdEquity27.64 Cr0.46%
Tata Motors LtdEquity27.4 Cr0.46%
Malco Energy Ltd.Equity24.67 Cr0.41%
Talwandi Sabo Power Ltd.Equity24.67 Cr0.41%
Vedanta Aluminium Metal Ltd.Equity24.67 Cr0.41%
Vedanta Iron And Steel Ltd.Equity24.67 Cr0.41%
Raymond Lifestyle LtdEquity22.78 Cr0.38%
Alembic Pharmaceuticals LtdEquity21.12 Cr0.35%
Rossari Biotech Ltd Ordinary SharesEquity19.95 Cr0.33%
Axis Bank Ltd. Std - MarginCash - Repurchase Agreement7 Cr0.12%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.34 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.86%

Mid Cap Stocks

35.90%

Small Cap Stocks

14.39%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,614.74 Cr27.07%
Industrials638.68 Cr10.71%
Technology531.78 Cr8.92%
Healthcare479.93 Cr8.05%
Consumer Cyclical456.24 Cr7.65%
Communication Services407.04 Cr6.82%
Consumer Defensive326.29 Cr5.47%
Basic Materials315.33 Cr5.29%
Energy310.19 Cr5.20%
Utilities227.07 Cr3.81%
Real Estate188.08 Cr3.15%

Risk & Performance Ratios

Standard Deviation

This fund

15.50%

Cat. avg.

16.33%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.96

Higher the better

Fund Managers

VS

V Srivatsa

Since May 2017

Additional Scheme Detailsas of 31st May 2026

ISIN
INF789F01UG3
Expense Ratio
0.97%
Exit Load
1.00%
Fund Size
₹5,964 Cr
Age
13 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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JM Large & Mid Cap Fund Direct Growth

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Helios Large & Mid Cap Fund Direct Growth

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0.7%1.0%₹877.84 Cr12.1%
Helios Large & Mid Cap Fund Regular Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Regular Growth

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1.7%1.0%₹2325.71 Cr2.3%
PGIM India Large and Mid Cap Fund Regular Growth

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PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹781.86 Cr2.5%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr7.5%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹2239.04 Cr6.0%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2982.85 Cr2.0%
LIC MF Large & Mid Cap Fund Regular Growth

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1.7%1.0%₹2982.85 Cr0.7%
Mirae Asset Emerging Bluechip Direct Growth

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HDFC Large and Mid Cap Fund Regular Growth

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Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹30126.86 Cr6.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹28515.33 Cr3.4%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3423.84 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹30146.91 Cr4.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹17460.93 Cr8.5%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10152.74 Cr11.6%
Nippon India Vision Fund Direct Growth

Very High Risk

1.0%1.0%₹7232.87 Cr5.5%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4556.68 Cr6.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2717.27 Cr2.5%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2717.27 Cr4.0%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6690.34 Cr7.4%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹17420.43 Cr11.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹17420.43 Cr12.1%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.5%1.0%₹10152.74 Cr10.4%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4556.68 Cr4.6%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.3%1.0%₹42792.20 Cr5.2%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹5964.02 Cr4.8%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹5666.48 Cr6.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹472.53 Cr8.1%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.5%1.0%₹24497.52 Cr0.5%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹39424.46 Cr7.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6690.34 Cr8.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7788.70 Cr-3.3%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹17370.37 Cr3.1%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3423.84 Cr10.1%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3391.91 Cr-0.1%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹472.53 Cr6.6%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹30126.86 Cr5.1%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹5666.48 Cr5.2%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹3391.91 Cr-0.8%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,63,118 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹82.00 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹1087.38 Cr-2.8%
UTI Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1956.43 Cr4.3%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹179.18 Cr5.6%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

1.6%0.0%₹30.06 Cr14.2%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹115.66 Cr5.2%
UTI Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1611.84 Cr-0.0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹73.31 Cr-0.9%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹70.10 Cr9.4%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹206.38 Cr1.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹562.03 Cr-1.2%
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹757.56 Cr-1.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.3%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Low Risk

--₹176.51 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr5.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1560.59 Cr6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹750.31 Cr22.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1226.91 Cr5.6%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2368.43 Cr-0.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹664.61 Cr110.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8433.23 Cr0.9%
UTI Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4258.58 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5338.49 Cr5.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹243.39 Cr1.5%
UTI Arbitrage Fund Direct Growth

Low Risk

3.9%0.0%₹10990.93 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4970.44 Cr7.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3996.87 Cr6.4%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹250.95 Cr6.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3697.48 Cr2.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1340.47 Cr4.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹411.00 Cr4.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6473.37 Cr1.5%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.1%0.0%₹3399.99 Cr-0.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22248.38 Cr-3.1%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹300.50 Cr3.2%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹543.57 Cr4.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.8%1.0%₹663.73 Cr1.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2135.01 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2681.60 Cr4.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.2%1.0%₹11852.52 Cr-3.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1641.13 Cr2.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of UTI Core Equity Fund Direct Growth?

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The NAV of UTI Core Equity Fund Direct Growth, as of 19-Jun-2026, is ₹197.58.
The fund has generated 4.84% over the last 1 year and 19.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.49% in equities, 0.00% in bonds, and 4.51% in cash and cash equivalents.
The fund managers responsible for UTI Core Equity Fund Direct Growth are:-
  1. V Srivatsa
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