UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl

UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl

Equity
Direct
Large & Mid-Cap

NAV: ₹ 50.3 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.3%
9.2%
0.6%
-0.8%
19.5%
10.6%
Benchmark
-2.1%
11.2%
-2.8%
-2.1%
18.1%
11.4%
Category
-2.6%
10.9%
-0.5%
0.2%
18.5%
11.5%
About the Fund

UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by V Srivatsa. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl has a NAV of 50.2662 as on 03-10-2022.

2) UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl has 1453 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.75 %.

Fund Overview

Expense ratio
Expense ratio
1.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1453 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
57.41%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
49.8%
Mid cap
36.5%
Small cap
11.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.1%

Consumer Cyclical

11.8%

Industrial

10.4%

Tech

10%

Health

9.3%

Consumer Defensive

7.5%

Basic Materials

6.5%

Real Estate

4.6%

Utilities

2.9%

Energy

2.9%

Communication

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings59
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 67.9 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.5K Cr
Jul'22
₹ 1.4K Cr
Jun'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Aug'22
9.19%
9.49%
Jul'22
9.19%
9.49%
Jun'22
-3.43%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
61
61
60
Top 5 Company Concentration
22.4%
22.5%
22.6%
Company having highest exposure
ICICI Bank Ltd (6%)
ICICI Bank Ltd (5.9%)
HDFC Bank Ltd (5.7%)
No of Sectors
13
13
12
Top 5 Sectors Concentration
70.8%
71.2%
69.8%
Sector having highest exposure
Financial Services (30.3%)
Financial Services (29.7%)
Financial Services (28.7%)

Fund Manager

V Srivatsa

V Srivatsa

Managing this fund since 17 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Core Equity Fund-Growth Option - Direct
21%
18.55%
UTI Retirement Benefit Pension Fund- Direct
13.09%
--
UTI Hybrid Equity Fund-Growth - Direct
17.88%
14.37%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.79% since inception which is less than its category average return of 15.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.42% in Equity, 0.12% in Debt and 2.46% in Cash related instruments
AUM size ₹1453 Cr

AUM size ₹1453 Cr

This fund has AUM of ₹1453 Cr which is less than its category average of ₹ 3966 Cr
Expense Ratio 1.75%

Expense Ratio 1.75%

This fund has an expense ratio of 1.75% which is more than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is 50.12.
Existing (Absolute + CAGR)
UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.82%
-2.82%
6 Month Returns
3.26%
3.26%
1 Year Returns
-1.9%
-1.9%
3 Years Returns
64.8%
18.12%
5 Years Returns
67.43%
10.86%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.75 as on September 2022
1453 Cr as on September 2022
ICICI Bank Ltd(6%),HDFC Bank Ltd(5.42%),ITC Ltd(4.07%),State Bank of India(3.6%),The Federal Bank Ltd(3.28%) as on September 2022
Financial Services(30.28%),Consumer Cyclical(11.5%),Industrial(10.15%) as on September 2022
The alpha ratio for the UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
-2.52
-2.28
-2.24
As on month end.
The alpha for UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
0.87
1.01
0.99
As on month end.
The Beta for UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
0.16
0.75
0.39
As on month end.
The sharpe ratio for UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
14.8
24.13
20.82
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.06
V Srivatsa is the fund manager of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is 1%