Dezerv

Fund Overview

Fund Size

Fund Size

₹3,441 Cr

Expense Ratio

Expense Ratio

1.19%

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, 6 months and 24 days, having been launched on 01-Jan-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹185.99, Assets Under Management (AUM) of 3440.75 Crores, and an expense ratio of 1.19%.
  • UTI Core Equity Fund Direct Growth has given a CAGR return of 16.62% since inception.
  • The fund's asset allocation comprises around 94.31% in equities, 0.11% in debts, and 5.58% 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

+50.48%

+42.91% (Cat Avg.)

3 Years

+24.32%

+21.68% (Cat Avg.)

5 Years

+24.96%

+22.99% (Cat Avg.)

10 Years

+16.10%

+16.47% (Cat Avg.)

Since Inception

+16.62%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,244.89 Cr94.31%
Debt3.84 Cr0.11%
Others192.02 Cr5.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity282.62 Cr8.21%
Net Current AssetsCash191.13 Cr5.55%
ICICI Bank LtdEquity172.02 Cr5.00%
ITC LtdEquity120.63 Cr3.51%
Oracle Financial Services Software LtdEquity98.15 Cr2.85%
Reliance Industries LtdEquity95.14 Cr2.77%
Infosys LtdEquity78.94 Cr2.29%
Axis Bank LtdEquity75.94 Cr2.21%
The Federal Bank LtdEquity74.89 Cr2.18%
Max Financial Services LtdEquity74.01 Cr2.15%
Aurobindo Pharma LtdEquity71.12 Cr2.07%
Dalmia Bharat LtdEquity67.62 Cr1.97%
Aditya Birla Capital LtdEquity66.17 Cr1.92%
Indus Towers Ltd Ordinary SharesEquity62.26 Cr1.81%
Raymond LtdEquity59.21 Cr1.72%
Mahindra & Mahindra LtdEquity58.41 Cr1.70%
Bharti Airtel LtdEquity58.12 Cr1.69%
Kotak Mahindra Bank LtdEquity57.6 Cr1.67%
Apollo Tyres LtdEquity57.18 Cr1.66%
Coromandel International LtdEquity56.8 Cr1.65%
Indian BankEquity55.84 Cr1.62%
Phoenix Mills LtdEquity55.47 Cr1.61%
HCL Technologies LtdEquity55.38 Cr1.61%
Emami LtdEquity54.48 Cr1.58%
InterGlobe Aviation LtdEquity53.54 Cr1.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity52.97 Cr1.54%
Indraprastha Gas LtdEquity49.09 Cr1.43%
Star Health and Allied Insurance Co LtdEquity47.66 Cr1.39%
Great Eastern Shipping Co LtdEquity47.11 Cr1.37%
Oil India LtdEquity45.45 Cr1.32%
Larsen & Toubro LtdEquity44.24 Cr1.29%
Jubilant Foodworks LtdEquity44.13 Cr1.28%
Tata Motors Ltd Class AEquity43.82 Cr1.27%
Vedanta LtdEquity43.72 Cr1.27%
IndusInd Bank LtdEquity42.77 Cr1.24%
Mphasis LtdEquity42.76 Cr1.24%
Crompton Greaves Consumer Electricals LtdEquity42.56 Cr1.24%
Glenmark Pharmaceuticals LtdEquity42.07 Cr1.22%
Power Grid Corp Of India LtdEquity41.48 Cr1.21%
GAIL (India) LtdEquity40.59 Cr1.18%
Wipro LtdEquity40.58 Cr1.18%
Fortis Healthcare LtdEquity40.13 Cr1.17%
HDFC Life Insurance Company LimitedEquity39.97 Cr1.16%
Jindal Stainless LtdEquity39.17 Cr1.14%
Gland Pharma LtdEquity37.37 Cr1.09%
Shriram Finance LtdEquity36.87 Cr1.07%
Bajaj Auto LtdEquity34.16 Cr0.99%
JK Paper LtdEquity31.26 Cr0.91%
Ajanta Pharma LtdEquity30.66 Cr0.89%
Hindalco Industries LtdEquity29.39 Cr0.85%
Mahindra Holidays & Resorts India LtdEquity29.09 Cr0.85%
GHCL LtdEquity27.61 Cr0.80%
Marksans Pharma LtdEquity27.04 Cr0.79%
Sundaram Finance LtdEquity26.32 Cr0.76%
G R Infraprojects LtdEquity26.14 Cr0.76%
Zydus Lifesciences LtdEquity22.81 Cr0.66%
Indo Count Industries LtdEquity19.75 Cr0.57%
NIIT Learning Systems LtdEquity17.99 Cr0.52%
Caplin Point Laboratories LtdEquity17.6 Cr0.51%
Bharti Hexacom LtdEquity16.33 Cr0.47%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.86 Cr0.46%
Dr Reddy's Laboratories LtdEquity6.84 Cr0.20%
India (Republic of)Bond - Short-term Government Bills3.84 Cr0.11%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.89 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.59%

Mid Cap Stocks

36.62%

Small Cap Stocks

11.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,105.63 Cr32.13%
Consumer Cyclical388.3 Cr11.29%
Technology315.81 Cr9.18%
Healthcare295.64 Cr8.59%
Basic Materials295.57 Cr8.59%
Consumer Defensive193.11 Cr5.61%
Industrials171.03 Cr4.97%
Communication Services152.57 Cr4.43%
Energy140.59 Cr4.09%
Utilities131.16 Cr3.81%
Real Estate55.47 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

VS

V Srivatsa

Since May 2017

Additional Scheme Detailsas of 30th June 2024

ISIN
INF789F01UG3
Expense Ratio
1.19%
Exit Load
1.00%
Fund Size
₹3,441 Cr
Age
01 Jan 2013
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

0.8%1.0%₹817.18 Cr35.0%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹817.18 Cr33.2%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2768.75 Cr46.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.1%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1297.51 Cr43.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr45.5%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7967.53 Cr30.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹311.66 Cr26.8%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr29.2%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3440.75 Cr49.2%

About the AMC

Total AUM

₹2,92,994 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

0.9%1.0%₹699.04 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.5%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
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 Cr7.1%
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

---7.5%
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%-7.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1378.45 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr84.7%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹839.11 Cr7.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2738.29 Cr36.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.90 Cr16.6%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6971.45 Cr62.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3948.39 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3796.48 Cr7.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹229.47 Cr39.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5521.20 Cr8.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4221.01 Cr43.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2239.53 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹386.27 Cr7.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4071.32 Cr51.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1140.83 Cr21.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹479.82 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5851.61 Cr33.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3918.51 Cr34.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25696.23 Cr23.7%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹301.30 Cr6.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24127.08 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹643.00 Cr8.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹660.51 Cr38.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2409.84 Cr55.4%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹3100.83 Cr35.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹13182.87 Cr29.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1617.22 Cr15.5%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16266.52 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11692.15 Cr42.9%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9902.89 Cr45.0%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹985.80 Cr48.4%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18345.17 Cr25.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3698.11 Cr54.6%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2566.21 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹2428.81 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2418.31 Cr37.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3440.75 Cr50.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.2%

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 24-Jul-2024, is ₹185.99.
The fund has generated 50.48% over the last 1 year and 24.32% 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 94.31% in equities, 0.11% in bonds, and 5.58% in cash and cash equivalents.
The fund managers responsible for UTI Core Equity Fund Direct Growth are:-
  1. V Srivatsa