UTI - Core Equity Fund - Regular Plan - Growth Option

2
Large and Mid Cap NAV 97.4782 -2.17 26 September, 2022
UTI - Core Equity Fund - Regular Plan - Growth Option was previously known as

UTI Top 100 Fund (G)

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 August, 2005
Benchmark NIFTY Large Midcap 250 Index
Asset Size(Cr) 1256.66 (As on 30-06-2022)
Turn over 42.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 364 days
Expense Ratio 2.61% (As on 31-05-2022)
Fund Manager V Srivatsa

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -4.3% 0.31% -0.14%
1 M -2.77% 3.95% 4.12%
3 M 10.41% -7.88% -7.69%
6 M 3.02% -11.19% -12.58%
1 Y -2.25% 2.31% 0.55%
2 Y 32.2% 31.05% 28.13%
3 Y 17.47% 17.23% 15.36%
5 Y 10.12% 11.98% 10.18%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.48 0.48 -0.46 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.36%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI - Core Equity Fund - Regular Plan - Growth Option -2.25% 17.47% 10.12%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 86.38% 18.45% 14.52%
DSP Equity Opportunities Fund-Regular Plan - Growth -4.77% 15.65% 11%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -13.89% 14.07% 7.12%

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