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

UTI Core Equity Fund-Growth Option - Direct

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 109.9 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
112 people have invested ₹ 7.3L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
19
/21
51% Performance
30% Risk Management
0% Cost
19 out of 21 among large & mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
Poor track record of Recovering losses quickly

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.2%
14.7%
5.8%
21%
11.1%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
1.4%
2.4%
15.6%
5.3%
19.3%
11.7%
About the Fund

UTI Core Equity Fund-Growth Option - Direct 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-Growth Option - Direct has a NAV of 109.8911 as on 09-12-2022.

2) UTI Core Equity Fund-Growth Option - Direct has 1548 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.71 %.

Fund Overview

Expense ratio
Expense ratio
1.71%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1548 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
51.85%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
46.6%
Mid cap
40.9%
Small cap
9.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.8%

Consumer Cyclical

12.2%

Tech

11.2%

Industrial

10.3%

Health

9.5%

Consumer Defensive

6.8%

Basic Materials

6.2%

Real Estate

4.6%

Energy

2.9%

Communication

2.8%

Utilities

2.8%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 69.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.4K Cr
Aug'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Oct'22
4.24%
5.37%
Sep'22
-2.50%
-2.51%
Aug'22
4.23%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
62
63
61
Top 5 Company Concentration
21.5%
21.6%
22.4%
Company having highest exposure
ICICI Bank Ltd (5.5%)
ICICI Bank Ltd (5.7%)
ICICI Bank Ltd (6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
71.9%
71.2%
70.8%
Sector having highest exposure
Financial Services (29.9%)
Financial Services (30%)
Financial Services (30.3%)

Fund Manager

V Srivatsa

V Srivatsa

Managing this fund since 17 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Retirement Benefit Pension Fund- Direct
13.55%
--
UTI Hybrid Equity Fund-Growth - Direct
18.3%
15.35%
UTI Core Equity Fund-Growth Option - Direct
21.24%
19.12%

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 13.42% since inception which is less than its category average return of 16.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0.12% in Debt and 2.58% in Cash related instruments
AUM size ₹1548 Cr

AUM size ₹1548 Cr

This fund has AUM of ₹1548 Cr which is less than its category average of ₹ 4179 Cr
Expense Ratio 1.71%

Expense Ratio 1.71%

This fund has an expense ratio of 1.71% which is more than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of UTI Core Equity Fund-Growth Option - Direct is 110.55.
Existing (Absolute + CAGR)
UTI Core Equity Fund-Growth Option - Direct
Absolute Returns
CAGR Returns
1 Month Returns
1.68%
1.68%
6 Month Returns
16.14%
16.14%
1 Year Returns
6.8%
6.8%
3 Years Returns
78.23%
21.24%
5 Years Returns
70.33%
11.24%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.71 as on November 2022
1504 Cr as on November 2022
ICICI Bank Ltd(5.5%),HDFC Bank Ltd(5.28%),ITC Ltd(3.58%),The Federal Bank Ltd(3.56%),State Bank of India(3.55%) as on November 2022
Financial Services(29.93%),Consumer Cyclical(11.83%),Tech(10.91%) as on November 2022
The alpha ratio for the UTI Core Equity Fund-Growth Option - Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Core Equity Fund-Growth Option - Direct
0.21
-0.75
-1.78
As on month end.
The alpha for UTI Core Equity Fund-Growth Option - Direct 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-Growth Option - Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Core Equity Fund-Growth Option - Direct
0.87
1.01
0.99
As on month end.
The Beta for UTI Core Equity Fund-Growth Option - Direct 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-Growth Option - Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Core Equity Fund-Growth Option - Direct
0.38
0.73
0.38
As on month end.
The sharpe ratio for UTI Core Equity Fund-Growth Option - Direct 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-Growth Option - Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Core Equity Fund-Growth Option - Direct
14.8
24.29
20.81
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.
1.02
V Srivatsa is the fund manager of UTI Core Equity Fund-Growth Option - Direct
The Exit load of UTI Core Equity Fund-Growth Option - Direct is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.