Dezerv

Fund Overview

Fund Size

Fund Size

₹4,086 Cr

Expense Ratio

Expense Ratio

1.15%

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 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹188.05, Assets Under Management (AUM) of 4086.38 Crores, and an expense ratio of 1.15%.
  • UTI Core Equity Fund Direct Growth has given a CAGR return of 16.36% since inception.
  • The fund's asset allocation comprises around 94.72% in equities, 0.10% in debts, and 5.19% 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

+45.05%

+39.56% (Cat Avg.)

3 Years

+20.81%

+18.09% (Cat Avg.)

5 Years

+25.47%

+22.43% (Cat Avg.)

10 Years

+15.64%

+16.07% (Cat Avg.)

Since Inception

+16.36%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity3,870.56 Cr94.72%
Debt3.91 Cr0.10%
Others211.91 Cr5.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity297.06 Cr7.27%
Net Current AssetsCash211.05 Cr5.16%
ICICI Bank LtdEquity182.55 Cr4.47%
ITC LtdEquity155.55 Cr3.81%
Infosys LtdEquity126.99 Cr3.11%
Max Financial Services LtdEquity108.38 Cr2.65%
Aditya Birla Capital LtdEquity98.1 Cr2.40%
Vedanta LtdEquity97.12 Cr2.38%
Dalmia Bharat LtdEquity93.36 Cr2.28%
Reliance Industries LtdEquity89.74 Cr2.20%
Indus Towers Ltd Ordinary SharesEquity87.96 Cr2.15%
Oracle Financial Services Software LtdEquity76.66 Cr1.88%
Phoenix Mills LtdEquity76.48 Cr1.87%
HCL Technologies LtdEquity76.12 Cr1.86%
The Federal Bank LtdEquity75.56 Cr1.85%
Apollo Tyres LtdEquity70.63 Cr1.73%
Bharti Airtel LtdEquity68.8 Cr1.68%
Star Health and Allied Insurance Co LtdEquity68.8 Cr1.68%
Kotak Mahindra Bank LtdEquity67.11 Cr1.64%
Fortis Healthcare LtdEquity66.73 Cr1.63%
InterGlobe Aviation LtdEquity66.65 Cr1.63%
Aurobindo Pharma LtdEquity66.38 Cr1.62%
Axis Bank LtdEquity66.1 Cr1.62%
IndusInd Bank LtdEquity65.52 Cr1.60%
HDFC Life Insurance Co LtdEquity63.12 Cr1.54%
Shriram Finance LtdEquity62.49 Cr1.53%
Indraprastha Gas LtdEquity62.05 Cr1.52%
Nippon Life India Asset Management Ltd Ordinary SharesEquity60.35 Cr1.48%
Jubilant Foodworks LtdEquity58.69 Cr1.44%
Ajanta Pharma LtdEquity58.19 Cr1.42%
Glenmark Pharmaceuticals LtdEquity56.35 Cr1.38%
Wipro LtdEquity55.73 Cr1.36%
Coromandel International LtdEquity55.71 Cr1.36%
Sundaram Finance LtdEquity53.82 Cr1.32%
Indian BankEquity53.64 Cr1.31%
Crompton Greaves Consumer Electricals LtdEquity52.87 Cr1.29%
Power Grid Corp Of India LtdEquity51.38 Cr1.26%
Bajaj Auto LtdEquity51.26 Cr1.25%
Mphasis LtdEquity50.96 Cr1.25%
Emami LtdEquity47.95 Cr1.17%
Mahindra & Mahindra LtdEquity47.05 Cr1.15%
Larsen & Toubro LtdEquity45.82 Cr1.12%
GAIL (India) LtdEquity44.89 Cr1.10%
Great Eastern Shipping Co LtdEquity44.42 Cr1.09%
Jindal Stainless LtdEquity43.79 Cr1.07%
Raymond Lifestyle LtdEquity43.09 Cr1.05%
Bharti Hexacom LtdEquity42.95 Cr1.05%
Mahindra Holidays & Resorts India LtdEquity37.94 Cr0.93%
Tata Motors LtdEquity36.27 Cr0.89%
Caplin Point Laboratories LtdEquity35.95 Cr0.88%
Marksans Pharma LtdEquity33.59 Cr0.82%
GHCL LtdEquity33.41 Cr0.82%
NIIT Learning Systems LtdEquity32.84 Cr0.80%
Tips Music LtdEquity27.7 Cr0.68%
ACC LtdEquity26.46 Cr0.65%
JK Paper LtdEquity24.77 Cr0.61%
Dr Reddy's Laboratories LtdEquity24.6 Cr0.60%
G R Infraprojects LtdEquity24.59 Cr0.60%
Raymond LtdEquity23.4 Cr0.57%
Indo Count Industries LtdEquity21.5 Cr0.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity19.88 Cr0.49%
Shivalik Bimetal Controls LtdEquity12.73 Cr0.31%
India (Republic of)Bond - Short-term Government Bills3.91 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.86 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.56%

Mid Cap Stocks

37.00%

Small Cap Stocks

11.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,322.61 Cr32.37%
Consumer Cyclical442.7 Cr10.83%
Technology386.46 Cr9.46%
Basic Materials374.62 Cr9.17%
Healthcare341.79 Cr8.36%
Communication Services247.3 Cr6.05%
Consumer Defensive236.34 Cr5.78%
Industrials194.21 Cr4.75%
Utilities158.31 Cr3.87%
Energy89.74 Cr2.20%
Real Estate76.48 Cr1.87%

Risk & Performance Ratios

Standard Deviation

This fund

13.03%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.09

Higher the better

Fund Managers

VS

V Srivatsa

Since May 2017

Additional Scheme Detailsas of 30th September 2024

ISIN
INF789F01UG3
Expense Ratio
1.15%
Exit Load
1.00%
Fund Size
₹4,086 Cr
Age
11 years 9 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.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹880.60 Cr31.8%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹880.60 Cr30.0%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3638.62 Cr42.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3638.62 Cr43.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1470.07 Cr43.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.07 Cr45.4%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8677.04 Cr30.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹333.26 Cr23.9%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹333.26 Cr26.3%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹4086.38 Cr43.8%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,16,744 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹842.84 Cr22.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.5%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.8%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.2%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

Moderate Risk

---8.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr7.1%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-9.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1353.44 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹499.47 Cr59.4%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹824.14 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2941.79 Cr34.4%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹32.85 Cr35.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8449.82 Cr55.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6590.89 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4691.22 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹251.78 Cr31.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6035.45 Cr8.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4658.37 Cr35.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2651.01 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹327.34 Cr8.9%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4484.74 Cr47.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹1191.78 Cr26.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹522.16 Cr10.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6330.44 Cr32.4%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹4182.70 Cr31.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹27706.23 Cr25.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹314.88 Cr9.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹21108.56 Cr7.5%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.08 Cr10.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹776.98 Cr38.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2472.37 Cr43.9%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3248.95 Cr29.8%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13987.44 Cr27.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1665.27 Cr17.0%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹17356.35 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12708.24 Cr36.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10757.21 Cr44.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1201.38 Cr54.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20432.09 Cr26.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3923.61 Cr43.5%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2567.03 Cr8.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2706.92 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹4059.60 Cr37.0%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4086.38 Cr45.1%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹40.30 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Core Equity Fund Direct Growth, as of 22-Oct-2024, is ₹188.05.
The fund has generated 45.05% over the last 1 year and 20.81% 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 94.72% in equities, 0.10% in bonds, and 5.19% in cash and cash equivalents.
The fund managers responsible for UTI Core Equity Fund Direct Growth are:-
  1. V Srivatsa