UTI Core Equity Fund Direct IDCW

Equity
Large & MidCap
Very High Risk
Payout
17.33%
3Y annualised
-1.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹52.08
Min. SIP amount₹500
Rating2
Fund size₹1,519.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%17.3%9.0%12.7%
Category average0.4%14.8%8.7%NA
Rank with in category8714NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity5.7%
ICICI Bank Ltd.FinancialEquity4.4%
State Bank of IndiaFinancialEquity3.5%
ITC Ltd.Consumer StaplesEquity3.3%
The Federal Bank Ltd.FinancialEquity3.2%
Infosys Ltd.TechnologyEquity3.0%
Fortis Healthcare Ltd.HealthcareEquity2.9%
Axis Bank Ltd.FinancialEquity2.9%
Larsen & Toubro Ltd.ConstructionEquity2.6%
HCL Technologies Ltd.TechnologyEquity2.5%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 1.47%
Higher expense ratio: 1.68%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.68%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

V Srivatsa
May 2017 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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