Fund Details
UTI Core Equity Fund Regular Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.53% |
| NAV | ₹42.87 (18 Jun 2021) |
|---|---|
| Fund Started | 18 Jan 1993 |
| Fund Size | ₹1,021 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Higher expense ratio - 2.53%
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| State Bank of India | Financial | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.0% |
| Wipro Ltd. | Technology | Equity | 2.9% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.5% |
| ITC Ltd. | FMCG | Equity | 2.4% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.4% |
Fund Managers
UTI Core Equity Fund Regular Plan IDCW Details
UTI Core Equity Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 18 Jan 1993. V Srivatsa is the Current Fund Manager of UTI Core Equity Fund Regular Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,021 Cr and the Latest NAV as of 18 Jun 2021 is ₹42.87.
The UTI Core Equity Fund Regular Plan IDCW is rated Very 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.
