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UTI Core Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
873.69 72.25 -0.58 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Large Midcap 250 Total Return 1 V Srivatsa
NAV as on 25/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Core Equity Fund 5.21 21.37 29.61 12.45 21.15 7.17 607.68
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.14 24.26 0.97 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Core Equity Fund (Growth) 2021 3.00
UTI Core Equity Fund (Growth) 2020 12.42
UTI Core Equity Fund (Growth) 2019 1.32
UTI Core Equity Fund (Growth) 2018 -7.76
UTI Core Equity Fund (Growth) 2017 34.71

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI BANK LTD 50.60 5.79
Equity HDFC LTD. 47.15 5.40
Equity INFOSYS LTD. 37.69 4.31
Equity ITC LTD. 34.60 3.96
Equity AXIS BANK LTD. 32.14 3.68
Equity LARSEN & TOUBRO LTD. 31.20 3.57
Equity STATE BANK OF INDIA 30.70 3.51
Equity BHARTI AIRTEL LTD. 26.70 3.06
Equity TATA POWER COMPANY LTD. 19.46 2.23
Equity GUJARAT STATE PETRONET LTD. 18.39 2.11

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Fund - Regular Plan (Growth) 7 739.77 21781.00 9.18 1.85
HDFC Balanced Advantage Fund - Regular Plan (Growth) 8 220.68 39535.00 8.50 1.65
Parag Parikh Flexi Cap Fund (Growth) 20 36.17 6393.00 31.50 1.96
ICICI Prudential India Opportunities Fund (Growth) 21 11.73 2925.00 7.91 2.03
UTI Dividend Yield Fund (Growth) 25 79.88 2531.00 18.39 2.12
ICICI Prudential Large & Mid Cap Fund (Growth) 29 379.47 2788.00 10.94 2.18
HDFC Housing Opportunities Fund (Growth) 30 9.65 2917.00 0.95 1.34
Franklin India Focused Equity Fund (Growth) 45 48.44 7466.00 11.87 1.83
ITI Multi Cap Fund (Growth) 47 12.02 173.00 2.99 2.63
Nippon India Multi Cap Fund (Growth) 55 99.49 8506.00 -0.59 2.00
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