Profit

UTI Core Equity Fund - Growth

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 20 May,2009

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60.78
Change Change %
-0.6537 -1.0641%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 61.43
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
336.67
Expense Ratio 2.60

1 Month Range

59.04 63.46

52 Wk Range

56.46 65.65
Period:

Compare NAV performance of UTI Core Equity Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Core Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 118.84 39.86%
3 Months 14 Mar,2019 123.11 -0.79%
6 Months 14 Dec,2018 120.85 3.34%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 126.55 -2.32%
3 Months 01 Feb,2019 118.29 4.50%
6 Months 02 Nov,2018 119.19 3.71%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC LTD. 52.38 5.70
EQ ICICI BANK LTD 52.14 5.67
EQ INFOSYS LTD. 44.11 4.80
EQ ITC LTD. 42.13 4.58
EQ LARSEN & TOUBRO LTD. 31.75 3.45

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Investment Information

Investment Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.0
Bonus N/A
Fund Manager V. Srivatsa
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager V. Srivatsa
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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