| Investment Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
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| Inception Date |
20th May, 2009 | ||||||||||||
| Fund Manager |
Mr. V Srivatsa, B.Com., ACA, CWA, PGDM (IIM-I) Managing the scheme since May-2017 |
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| Fund AUM |
Fund size monthly average : 1224.06 Crore Closing AUM : 1212.09 Crore |
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| High/Low NAV in the month |
High Growth Option : 105.1564 Low Growth Option : 99.0202 |
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Total expense ratio (%) |
Regular : 2.61 Direct : 1.93 |
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Minimum Investment Amount |
Growth, IDCW: 5000/- |
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Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 1,67,652 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
 |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 100.5365 Regular IDCW Option 48.9767 Direct Growth Option 104.6835 Direct IDCW Option 51.4423 |
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Benchmark Index |
Nifty Large Mid 250 | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 1224.06 Cr (Monthly Average as on 31/10/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| State Bank Of India | 3.07 |
Reliance Industries Ltd. | -3.17 |
| Bharti Airtel Ltd. | 2.42 |
Tata Consultancy Services Ltd. | -1.95 |
| Federal Bank Ltd. | 2.41 |
Kotak Mahindra Bank Ltd. | -1.65 |
| Ajanta Pharma Ltd. | 2.22 |
Hindustan Unilever Ltd. | -1.18 |
| Hindustan Petroleum Corporation Ltd. | 2.10 |
Adani Total Gas Ltd | -1.14 |
UTI Core Equity Fund (Formerly known as UTI Top 100 Fund) IDCW Declared |
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Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2010 |
12% |
1.20 |
22.38 |
10.00 |
13-07-2010 |
20-07-2010 |
2013 |
15% |
1.50 |
23.77 |
10.00 |
18-09-2013 |
25-09-2013 |
2015 |
30.00% |
3.00 |
36.8854 |
10.00 |
19-03-2015 |
26-03-2015 |
2016 |
21.00% |
2.10 |
29.773 |
10.00 |
09-03-2016 |
16-03-2016 |
2017 |
25% |
2.50 |
33.8504 |
10.00 |
20-03-2017 |
27-03-2017 |
2018 |
27% |
2.70 |
36.235 |
10.00 |
14-03-2018 |
21-03-2018 |
2021 |
35% |
3.50 |
42.1175 |
10.00 |
01-03-2021 |
08-03-2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
|
Equity
|
% of NAV
|
ICICI Bank Ltd |
5.16 |
HDFC Bank Ltd. |
4.74 |
State Bank Of India |
4.14 |
HDFC Ltd. |
3.86 |
Bharti Airtel Ltd. |
3.32 |
ITC Ltd. |
3.10 |
Federal Bank Ltd. |
2.97 |
Infosys Ltd. |
2.71 |
Larsen & Toubro Ltd. |
2.63 |
Bharat Electronics Ltd. |
2.53 |
Axis Bank Ltd. |
2.42 |
Ajanta Pharma Ltd. |
2.38 |
Hindustan Petroleum Corporation Ltd. |
2.21 |
Emami Ltd. |
2.19 |
Gujarat State Petronet Ltd. |
2.07 |
Fortis Healthcare Ltd. |
1.94 |
Wipro Ltd. |
1.87 |
Tata Motors Ltd. |
1.87 |
Oracle Financial Services Software Ltd. |
1.81 |
HCL Technologies Ltd. |
1.81 |
Coromandel International Ltd. |
1.79 |
RBL Bank Ltd. |
1.75 |
Phoenix Mills Ltd |
1.75 |
Cummins India Ltd. |
1.74 |
Max Financial Services Ltd. |
1.72 |
Oberoi Realty Ltd. |
1.69 |
Ashok Leyland Ltd. |
1.42 |
Mahindra & Mahindra Ltd. |
1.38 |
Reliance Industries Ltd. |
1.38 |
Bharat Forge Ltd. |
1.35 |
Others |
26.56 |
Net Current Assets |
1.74 |
TOTAL |
100.00 |
% of top 10 stocks |
35.15 |
Median Market Cap ( Cr) |
54,709 |
Weighted Average Market Cap |
2,25,023 |
Number of Securities |
63 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.97 |
1 |
Standard Deviation (Annual) |
20.06% |
20.06% |
Sharpe ratio |
0.80% |
|
| Portfolio Turnover Ratio (Annual) | 0.62 |
|
| P/B | 4.21 |
8.67 |
| P/E | 28.47 |
38.94 |
| RoE | 12.48 |
16.45 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October , 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty Large Mid 250 (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty Large Mid 250 () |
Nifty 50 () |
| 1 Year | 74.14 |
65.15 |
53.54 |
17,414 |
16,515 |
15,354 |
| 3 Years | 19.52 |
22.52 |
20.77 |
17,082 |
18,402 |
17,624 |
| 5 Years | 13.80 |
17.06 |
16.85 |
19,093 |
21,990 |
21,794 |
| Since inception* | 13.14 |
16.23 |
13.45 |
46,551 |
65,118 |
48,165 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’.No of
Schemes Managed by Mr. V Srivatsa is 7.
The performance of the benchmark is calculated using total return index variant of th e benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty Large
Mid 250 () |
Nifty 50 ()
|
Yield (%) Fund
|
Yield (%)
Nifty Large Mid 250 |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
152,248 |
149,198 |
144,782 |
53.91 |
48.53 |
40.83 |
3 Years |
360,000 |
574,760 |
579,842 |
541,447 |
32.98 |
33.66 |
28.48 |
5 Years |
600,000 |
982,037 |
1,033,889 |
993,748 |
19.84 |
21.96 |
20.32 |
7 Years |
840,000 |
1,479,820 |
1,644,373 |
1,550,256 |
15.91 |
18.87 |
17.22 |
10 Years |
1,200,000 |
2,645,233 |
3,170,808 |
2,756,869 |
15.12 |
18.49 |
15.89 |
15 Years |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Since inception |
1,490,000 |
3,733,370 |
4,545,225 |
3,880,259 |
13.88 |
16.72 |
14.44 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment predominantly in equity instruments of both large cap and mid cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
