Fund Details
UTI Core Equity Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.01% |
| NAV | ₹75.37 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹874 Cr |
Returns
Comparison
Found nothing so far.
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 2.08%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| ITC Ltd. | FMCG | Equity | 4.0% |
| Axis Bank Ltd. | Financial | Equity | 3.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
| State Bank of India | Financial | Equity | 3.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| Tata Power Co. Ltd. | Energy | Equity | 2.2% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.1% |
Fund Managers
UTI Core Equity Fund Direct Growth Details
UTI Core Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. V Srivatsa is the Current Fund Manager of UTI Core Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹874 Cr and the Latest NAV as of 22 Jan 2021 is ₹75.37.
The UTI Core Equity Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Tax Implications
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.
