UTI Core Equity Fund-Growth Option - Direct
UTI Core Equity Fund-Growth Option - Direct

UTI Core Equity Fund-Growth Option - Direct

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 107.71 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.98%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1196 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 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
62.41%
Mid cap
35.1%
Small cap
2.49%
Sector Allocation
Financial Services
27.3%
Industrial
12%
Tech
10.7%
Health
9%
Basic Materials
8.8%
Cyclical
8.4%
Defensive
7.3%
Utilities
6%
Energy
3.7%
Communication
3.7%
Real Estate
3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings63
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

V Srivatsa
About the fund

About the fund

This fund has delivered an average annual returns of 15.13% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.2% in Equity, 0% in Debt and 1.8% in Cash related instruments
AUM size ₹1196 Cr

AUM size ₹1196 Cr

This fund has AUM of ₹1196 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 1.98%

Expense Ratio 1.98%

This fund has an expense ratio of 1.98% which is more than its category average expense ratio of 1.65%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor