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Fund Overview

Fund Size

Fund Size

₹6,407 Cr

Expense Ratio

Expense Ratio

1.05%

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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹201.74, Assets Under Management (AUM) of 6406.53 Crores, and an expense ratio of 1.05%.
  • UTI Core Equity Fund Direct Growth has given a CAGR return of 14.59% since inception.
  • The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% 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

+6.26%

+7.16% (Cat Avg.)

3 Years

+17.14%

+15.67% (Cat Avg.)

5 Years

+15.55%

+14.24% (Cat Avg.)

10 Years

+14.45%

+14.17% (Cat Avg.)

Since Inception

+14.59%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity6,256.89 Cr97.66%
Others149.64 Cr2.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity359.84 Cr5.62%
ICICI Bank LtdEquity307.54 Cr4.80%
Reliance Industries LtdEquity208.77 Cr3.26%
Infosys LtdEquity198.36 Cr3.10%
State Bank of IndiaEquity193.77 Cr3.02%
Larsen & Toubro LtdEquity179.01 Cr2.79%
Bharti Airtel LtdEquity175.35 Cr2.74%
ITC LtdEquity161.43 Cr2.52%
Aurobindo Pharma LtdEquity154.74 Cr2.42%
Aditya Birla Capital LtdEquity150.83 Cr2.35%
Power Grid Corp Of India LtdEquity149.65 Cr2.34%
Net Current AssetsCash141.35 Cr2.21%
Hero MotoCorp LtdEquity137.3 Cr2.14%
Sundaram Finance LtdEquity125.34 Cr1.96%
The Federal Bank LtdEquity123.98 Cr1.94%
Info Edge (India) LtdEquity120.01 Cr1.87%
Wipro LtdEquity117.86 Cr1.84%
Grasim Industries LtdEquity110.14 Cr1.72%
Phoenix Mills LtdEquity105.43 Cr1.65%
HCL Technologies LtdEquity104.28 Cr1.63%
Indus Towers Ltd Ordinary SharesEquity101.67 Cr1.59%
Oracle Financial Services Software LtdEquity96.04 Cr1.50%
Shriram Finance LtdEquity94.16 Cr1.47%
Vedanta Aluminium Metal LtdEquity92.57 Cr1.44%
Mahindra & Mahindra LtdEquity88.17 Cr1.38%
General Insurance Corp of IndiaEquity87.7 Cr1.37%
Ajanta Pharma LtdEquity82.7 Cr1.29%
InterGlobe Aviation LtdEquity82.18 Cr1.28%
Maruti Suzuki India LtdEquity81.35 Cr1.27%
ICICI Prudential Life Insurance Co LtdEquity80.85 Cr1.26%
Embassy Office Parks REITEquity - REIT77.58 Cr1.21%
Life Insurance Corporation of IndiaEquity75.76 Cr1.18%
Motilal Oswal Financial Services LtdEquity75.53 Cr1.18%
Caplin Point Laboratories LtdEquity75.53 Cr1.18%
Max Financial Services LtdEquity73.9 Cr1.15%
REC LtdEquity71.64 Cr1.12%
Crompton Greaves Consumer Electricals LtdEquity69.87 Cr1.09%
IndusInd Bank LtdEquity69.87 Cr1.09%
Suzlon Energy LtdEquity67.21 Cr1.05%
Tata Power Co LtdEquity67.05 Cr1.05%
Emami LtdEquity67.04 Cr1.05%
NIIT Learning Systems LtdEquity66.64 Cr1.04%
Bagmane Prime Office REIT UnitsEquity - REIT65.11 Cr1.02%
Colgate-Palmolive (India) LtdEquity64.72 Cr1.01%
G R Infraprojects LtdEquity64.02 Cr1.00%
Bank of MaharashtraEquity61.95 Cr0.97%
UPL LtdEquity61.36 Cr0.96%
Biocon LtdEquity61.08 Cr0.95%
GHCL LtdEquity60.5 Cr0.94%
Glenmark Pharmaceuticals LtdEquity59.59 Cr0.93%
Jubilant Foodworks LtdEquity58.66 Cr0.92%
VRL Logistics LtdEquity57.2 Cr0.89%
Oberoi Realty LtdEquity54.85 Cr0.86%
DCM Shriram LtdEquity54.26 Cr0.85%
Coal India LtdEquity53.81 Cr0.84%
Multi Commodity Exchange of India LtdEquity52.5 Cr0.82%
Marksans Pharma LtdEquity50.97 Cr0.80%
JK Paper LtdEquity50.62 Cr0.79%
Petronet LNG LtdEquity48.28 Cr0.75%
Great Eastern Shipping Co LtdEquity48.06 Cr0.75%
National Aluminium Co LtdEquity46.49 Cr0.73%
Mphasis LtdEquity40.21 Cr0.63%
Tips Music LtdEquity36.49 Cr0.57%
Tata Motors LtdEquity31.54 Cr0.49%
Mahindra Holidays & Resorts India LtdEquity31.02 Cr0.48%
Alembic Pharmaceuticals LtdEquity28.1 Cr0.44%
Oil India LtdEquity27.53 Cr0.43%
Raymond Lifestyle LtdEquity22.91 Cr0.36%
Rossari Biotech Ltd Ordinary SharesEquity19.39 Cr0.30%
Dr Reddy's Laboratories LtdEquity9.3 Cr0.15%
Axis Bank Ltd. Std - MarginCash - Repurchase Agreement7 Cr0.11%
Vedanta Iron and Steel LtdEquity6.58 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.29 Cr0.02%
Vedanta Power LtdEquity1.16 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.36%

Mid Cap Stocks

36.74%

Small Cap Stocks

13.56%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,005.16 Cr31.30%
Technology556.74 Cr8.69%
Industrials551.94 Cr8.62%
Healthcare522.01 Cr8.15%
Consumer Cyclical520.81 Cr8.13%
Basic Materials447.66 Cr6.99%
Communication Services433.52 Cr6.77%
Consumer Defensive359.83 Cr5.62%
Energy338.39 Cr5.28%
Utilities217.85 Cr3.40%
Real Estate160.28 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

15.06%

Cat. avg.

16.16%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

VS

V Srivatsa

Since May 2017

Additional Scheme Detailsas of 31st July 2026

ISIN
INF789F01UG3
Expense Ratio
1.05%
Exit Load
1.00%
Fund Size
₹6,407 Cr
Age
13 years 7 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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Quant Large and Mid Cap Fund Regular Growth

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ICICI Prudential Large & Mid Cap Fund Direct Growth

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Bandhan Core Equity Fund Direct Growth

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Invesco India Growth Opportunities Fund Direct Growth

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0.6%1.0%₹11746.40 Cr11.5%
Nippon India Vision Fund Direct Growth

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1.0%1.0%₹7704.57 Cr5.7%
Edelweiss Large & Mid Cap Fund Direct Growth

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Mahindra Manulife Large & Mid Cap Fund Regular Growth

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Sundaram large and Mid Cap Fund Regular Growth

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1.5%1.0%₹7221.67 Cr13.0%
Motilal Oswal Large and Midcap Fund Regular Growth

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Motilal Oswal Large and Midcap Fund Direct Growth

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0.9%1.0%₹18444.81 Cr15.9%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.5%1.0%₹11746.40 Cr10.3%
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Very High Risk

2.0%1.0%₹4789.00 Cr8.0%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

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UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹6406.53 Cr6.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹5827.12 Cr10.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

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Canara Robeco Emerging Equities Direct Growth

Very High Risk

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Very High Risk

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,62,105 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹26727.50 Cr6.5%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹87.88 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1139.53 Cr-1.7%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2130.93 Cr7.9%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹185.30 Cr5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.8%0.0%₹30.57 Cr15.3%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹126.84 Cr10.4%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1539.06 Cr2.9%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹75.77 Cr2.9%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹75.54 Cr11.4%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹220.32 Cr5.4%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹544.55 Cr0.5%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹789.89 Cr3.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
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 Cr6.1%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1519.48 Cr6.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹825.17 Cr17.4%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1482.56 Cr6.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹2474.88 Cr3.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹584.30 Cr100.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹8438.41 Cr4.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5089.23 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4799.67 Cr5.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹249.62 Cr3.2%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11152.46 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5263.02 Cr10.3%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3444.00 Cr6.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹252.73 Cr7.1%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3813.56 Cr1.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1439.51 Cr8.5%
UTI Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹405.91 Cr6.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6760.38 Cr3.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3524.38 Cr0.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24035.97 Cr2.9%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹302.16 Cr5.1%
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%₹422.82 Cr7.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹735.17 Cr1.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2157.71 Cr5.6%

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 27-Aug-2026, is ₹201.74.
The fund has generated 6.26% over the last 1 year and 17.14% 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 97.66% in equities, 0.00% in bonds, and 2.34% in cash and cash equivalents.
The fund managers responsible for UTI Core Equity Fund Direct Growth are:-
  1. V Srivatsa
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