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UTI Core Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Jan-25)
₹179.49-0.33%1D
Returns (Since Inception)
15.56%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,134 Cr
Expense Ratio
1.07%
ISIN
INF789F01UG3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
UTI Core Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹179.49, Assets Under Management (AUM) of 4134.14 Crores, and an expense ratio of 1.07%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹179.49, Assets Under Management (AUM) of 4134.14 Crores, and an expense ratio of 1.07%.
- UTI Core Equity Fund Direct Growth has given a CAGR return of 15.56% since inception.
- The fund's asset allocation comprises around 94.18% in equities, 0.00% in debts, and 5.82% in cash & cash equivalents.
- You can start investing in UTI Core Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.78%
+18.54% (Cat Avg.)
3 Years
+18.51%
+15.16% (Cat Avg.)
5 Years
+22.05%
+19.75% (Cat Avg.)
10 Years
+13.87%
+14.31% (Cat Avg.)
Since Inception
+15.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,893.48 Cr | 94.18% |
| Others | ₹240.66 Cr | 5.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹306.63 Cr | 7.42% |
| Net Current Assets | Cash | ₹235.58 Cr | 5.70% |
| ICICI Bank Ltd | Equity | ₹189.5 Cr | 4.58% |
| ITC Ltd | Equity | ₹151.41 Cr | 3.66% |
| Infosys Ltd | Equity | ₹142.8 Cr | 3.45% |
| Vedanta Ltd | Equity | ₹100.42 Cr | 2.43% |
| The Federal Bank Ltd | Equity | ₹98.91 Cr | 2.39% |
| Dalmia Bharat Ltd | Equity | ₹87.33 Cr | 2.11% |
| Aditya Birla Capital Ltd | Equity | ₹86.38 Cr | 2.09% |
| Oracle Financial Services Software Ltd | Equity | ₹85.57 Cr | 2.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹85 Cr | 2.06% |
| HCL Technologies Ltd | Equity | ₹84.36 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹78.49 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹76.31 Cr | 1.85% |
| Aurobindo Pharma Ltd | Equity | ₹73.42 Cr | 1.78% |
| Apollo Tyres Ltd | Equity | ₹73.14 Cr | 1.77% |
| IndusInd Bank Ltd | Equity | ₹72.61 Cr | 1.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹72.44 Cr | 1.75% |
| Max Financial Services Ltd | Equity | ₹70.39 Cr | 1.70% |
| Phoenix Mills Ltd | Equity | ₹69.71 Cr | 1.69% |
| Jubilant Foodworks Ltd | Equity | ₹66.36 Cr | 1.61% |
| Wipro Ltd | Equity | ₹65.99 Cr | 1.60% |
| Fortis Healthcare Ltd | Equity | ₹65.45 Cr | 1.58% |
| Coromandel International Ltd | Equity | ₹62.54 Cr | 1.51% |
| Indian Bank | Equity | ₹62.13 Cr | 1.50% |
| Power Grid Corp Of India Ltd | Equity | ₹61.79 Cr | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.89 Cr | 1.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹54.36 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹54.18 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹54.1 Cr | 1.31% |
| Bharti Hexacom Ltd | Equity | ₹53.69 Cr | 1.30% |
| Sundaram Finance Ltd | Equity | ₹52.87 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹52.09 Cr | 1.26% |
| Jindal Stainless Ltd | Equity | ₹50.18 Cr | 1.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹50.17 Cr | 1.21% |
| Mphasis Ltd | Equity | ₹49.97 Cr | 1.21% |
| Ajanta Pharma Ltd | Equity | ₹49.83 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹48.2 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹48.04 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹46.96 Cr | 1.14% |
| Indraprastha Gas Ltd | Equity | ₹46.2 Cr | 1.12% |
| Caplin Point Laboratories Ltd | Equity | ₹45.05 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹43.29 Cr | 1.05% |
| Bajaj Auto Ltd | Equity | ₹40.57 Cr | 0.98% |
| Raymond Lifestyle Ltd | Equity | ₹39.68 Cr | 0.96% |
| Great Eastern Shipping Co Ltd | Equity | ₹38.99 Cr | 0.94% |
| Motilal Oswal Financial Services Ltd | Equity | ₹38.37 Cr | 0.93% |
| Emami Ltd | Equity | ₹36.54 Cr | 0.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹35.41 Cr | 0.86% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹35.24 Cr | 0.85% |
| GHCL Ltd | Equity | ₹35.06 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹34.2 Cr | 0.83% |
| NIIT Learning Systems Ltd | Equity | ₹34 Cr | 0.82% |
| NMDC Ltd | Equity | ₹33.93 Cr | 0.82% |
| ACC Ltd | Equity | ₹31.48 Cr | 0.76% |
| Marksans Pharma Ltd | Equity | ₹31.44 Cr | 0.76% |
| Tips Music Ltd | Equity | ₹29.76 Cr | 0.72% |
| JK Paper Ltd | Equity | ₹27.08 Cr | 0.65% |
| Indo Count Industries Ltd | Equity | ₹24.9 Cr | 0.60% |
| Raymond Ltd | Equity | ₹22.3 Cr | 0.54% |
| Axis Bank Ltd | Equity | ₹22.07 Cr | 0.53% |
| G R Infraprojects Ltd | Equity | ₹21.36 Cr | 0.52% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.9 Cr | 0.43% |
| Shivalik Bimetal Controls Ltd | Equity | ₹15.05 Cr | 0.36% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.10% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.11 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.41%
Mid Cap Stocks
36.76%
Small Cap Stocks
11.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,250.87 Cr | 30.26% |
| Consumer Cyclical | ₹491.44 Cr | 11.89% |
| Technology | ₹428.68 Cr | 10.37% |
| Basic Materials | ₹428.01 Cr | 10.35% |
| Healthcare | ₹354.96 Cr | 8.59% |
| Communication Services | ₹240.46 Cr | 5.82% |
| Consumer Defensive | ₹221.95 Cr | 5.37% |
| Industrials | ₹201.93 Cr | 4.88% |
| Utilities | ₹151.28 Cr | 3.66% |
| Real Estate | ₹69.71 Cr | 1.69% |
| Energy | ₹54.18 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
VS
V Srivatsa
Since May 2017
Additional Scheme Detailsas of 31st December 2024
ISIN INF789F01UG3 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹4,134 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,22,334 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Core Equity Fund Direct Growth?
The NAV of UTI Core Equity Fund Direct Growth, as of 17-Jan-2025, is ₹179.49.
What are the returns of UTI Core Equity Fund Direct Growth?
The fund has generated 22.78% over the last 1 year and 18.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Core Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 94.18% in equities, 0.00% in bonds, and 5.82% in cash and cash equivalents.
Who manages the UTI Core Equity Fund Direct Growth?
The fund managers responsible for UTI Core Equity Fund Direct Growth are:-
- V Srivatsa
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Core Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Jan-25)
₹179.49-0.33%1D
Returns (Since Inception)
15.56%
Rated ★4.5+ on
Fund Overview
Fund Size
₹4,134 Cr
Expense Ratio
1.07%
ISIN
INF789F01UG3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
UTI Core Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹179.49, Assets Under Management (AUM) of 4134.14 Crores, and an expense ratio of 1.07%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹179.49, Assets Under Management (AUM) of 4134.14 Crores, and an expense ratio of 1.07%.
- UTI Core Equity Fund Direct Growth has given a CAGR return of 15.56% since inception.
- The fund's asset allocation comprises around 94.18% in equities, 0.00% in debts, and 5.82% in cash & cash equivalents.
- You can start investing in UTI Core Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.78%
+18.54% (Cat Avg.)
3 Years
+18.51%
+15.16% (Cat Avg.)
5 Years
+22.05%
+19.75% (Cat Avg.)
10 Years
+13.87%
+14.31% (Cat Avg.)
Since Inception
+15.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,893.48 Cr | 94.18% |
| Others | ₹240.66 Cr | 5.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹306.63 Cr | 7.42% |
| Net Current Assets | Cash | ₹235.58 Cr | 5.70% |
| ICICI Bank Ltd | Equity | ₹189.5 Cr | 4.58% |
| ITC Ltd | Equity | ₹151.41 Cr | 3.66% |
| Infosys Ltd | Equity | ₹142.8 Cr | 3.45% |
| Vedanta Ltd | Equity | ₹100.42 Cr | 2.43% |
| The Federal Bank Ltd | Equity | ₹98.91 Cr | 2.39% |
| Dalmia Bharat Ltd | Equity | ₹87.33 Cr | 2.11% |
| Aditya Birla Capital Ltd | Equity | ₹86.38 Cr | 2.09% |
| Oracle Financial Services Software Ltd | Equity | ₹85.57 Cr | 2.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹85 Cr | 2.06% |
| HCL Technologies Ltd | Equity | ₹84.36 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹78.49 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹76.31 Cr | 1.85% |
| Aurobindo Pharma Ltd | Equity | ₹73.42 Cr | 1.78% |
| Apollo Tyres Ltd | Equity | ₹73.14 Cr | 1.77% |
| IndusInd Bank Ltd | Equity | ₹72.61 Cr | 1.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹72.44 Cr | 1.75% |
| Max Financial Services Ltd | Equity | ₹70.39 Cr | 1.70% |
| Phoenix Mills Ltd | Equity | ₹69.71 Cr | 1.69% |
| Jubilant Foodworks Ltd | Equity | ₹66.36 Cr | 1.61% |
| Wipro Ltd | Equity | ₹65.99 Cr | 1.60% |
| Fortis Healthcare Ltd | Equity | ₹65.45 Cr | 1.58% |
| Coromandel International Ltd | Equity | ₹62.54 Cr | 1.51% |
| Indian Bank | Equity | ₹62.13 Cr | 1.50% |
| Power Grid Corp Of India Ltd | Equity | ₹61.79 Cr | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.89 Cr | 1.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹54.36 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹54.18 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹54.1 Cr | 1.31% |
| Bharti Hexacom Ltd | Equity | ₹53.69 Cr | 1.30% |
| Sundaram Finance Ltd | Equity | ₹52.87 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹52.09 Cr | 1.26% |
| Jindal Stainless Ltd | Equity | ₹50.18 Cr | 1.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹50.17 Cr | 1.21% |
| Mphasis Ltd | Equity | ₹49.97 Cr | 1.21% |
| Ajanta Pharma Ltd | Equity | ₹49.83 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹48.2 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹48.04 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹46.96 Cr | 1.14% |
| Indraprastha Gas Ltd | Equity | ₹46.2 Cr | 1.12% |
| Caplin Point Laboratories Ltd | Equity | ₹45.05 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹43.29 Cr | 1.05% |
| Bajaj Auto Ltd | Equity | ₹40.57 Cr | 0.98% |
| Raymond Lifestyle Ltd | Equity | ₹39.68 Cr | 0.96% |
| Great Eastern Shipping Co Ltd | Equity | ₹38.99 Cr | 0.94% |
| Motilal Oswal Financial Services Ltd | Equity | ₹38.37 Cr | 0.93% |
| Emami Ltd | Equity | ₹36.54 Cr | 0.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹35.41 Cr | 0.86% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹35.24 Cr | 0.85% |
| GHCL Ltd | Equity | ₹35.06 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹34.2 Cr | 0.83% |
| NIIT Learning Systems Ltd | Equity | ₹34 Cr | 0.82% |
| NMDC Ltd | Equity | ₹33.93 Cr | 0.82% |
| ACC Ltd | Equity | ₹31.48 Cr | 0.76% |
| Marksans Pharma Ltd | Equity | ₹31.44 Cr | 0.76% |
| Tips Music Ltd | Equity | ₹29.76 Cr | 0.72% |
| JK Paper Ltd | Equity | ₹27.08 Cr | 0.65% |
| Indo Count Industries Ltd | Equity | ₹24.9 Cr | 0.60% |
| Raymond Ltd | Equity | ₹22.3 Cr | 0.54% |
| Axis Bank Ltd | Equity | ₹22.07 Cr | 0.53% |
| G R Infraprojects Ltd | Equity | ₹21.36 Cr | 0.52% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.9 Cr | 0.43% |
| Shivalik Bimetal Controls Ltd | Equity | ₹15.05 Cr | 0.36% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.10% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.11 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.41%
Mid Cap Stocks
36.76%
Small Cap Stocks
11.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,250.87 Cr | 30.26% |
| Consumer Cyclical | ₹491.44 Cr | 11.89% |
| Technology | ₹428.68 Cr | 10.37% |
| Basic Materials | ₹428.01 Cr | 10.35% |
| Healthcare | ₹354.96 Cr | 8.59% |
| Communication Services | ₹240.46 Cr | 5.82% |
| Consumer Defensive | ₹221.95 Cr | 5.37% |
| Industrials | ₹201.93 Cr | 4.88% |
| Utilities | ₹151.28 Cr | 3.66% |
| Real Estate | ₹69.71 Cr | 1.69% |
| Energy | ₹54.18 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
VS
V Srivatsa
Since May 2017
Additional Scheme Detailsas of 31st December 2024
ISIN INF789F01UG3 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹4,134 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,22,334 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Core Equity Fund Direct Growth?
The NAV of UTI Core Equity Fund Direct Growth, as of 17-Jan-2025, is ₹179.49.
What are the returns of UTI Core Equity Fund Direct Growth?
The fund has generated 22.78% over the last 1 year and 18.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Core Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 94.18% in equities, 0.00% in bonds, and 5.82% in cash and cash equivalents.
Who manages the UTI Core Equity Fund Direct Growth?
The fund managers responsible for UTI Core Equity Fund Direct Growth are:-
- V Srivatsa
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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