Mutual Fund Research

UTI Core Equity Fund-Reg(G)

As on Aug-05-2022 change fund
98.02  up0.08 (0.08%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)123.14125.6584.25157.95192.15
Net Assets(Rs Crores) (as on 31-Mar-2022) 912.11 926.66 576.71 929.54 1282.96
Scheme Returns(%)(Absolute)10.020.43-33.2691.9020.21
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank166/353144/261198/23452/218108/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.5.69 
ICICI Bank Ltd.5.57 
ITC Ltd.4.51 
State Bank Of India3.71 
Coromandel International Ltd.3.14 
The Federal Bank Ltd.3.06 
Housing Development Finance Co...2.99 
Axis Bank Ltd.2.89 
Ajanta Pharma Ltd.2.71 
Fortis Healthcare Ltd.2.57 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

V. Srivatsa

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private17.21
Pharmaceuticals & Drugs7.65
IT - Software7.30
Engineering - Construction4.35
Bank - Public3.71
Construction - Real Estate3.65
Telecommunication - Service Provider3.15
Finance - Housing2.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,256.663.4619.6810.1913.3012.12
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006194.5712.1826.8313.4718.5213.07
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,663.713.1923.8715.0023.4620.53
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,050.504.7923.74NANA20.64
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200514,230.595.0323.2912.8521.1917.25
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19946,578.8211.1222.3312.0012.9612.07
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,973.0714.3822.2912.1514.9918.10
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19937,149.128.0221.7813.1316.9214.56
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.852.6621.4010.6213.4913.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,269.684.7821.2613.2615.2511.55
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,286.066.2321.0411.9816.3518.15
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,831.269.0419.9111.67NA12.68
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,102.218.4419.7212.5315.6912.69
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,840.59-0.4419.5110.8616.4217.33
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.148.6919.2211.21NA14.16
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,102.914.7019.127.7212.6317.79
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,350.614.4119.099.9013.7112.02
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019496.603.0219.07NANA13.91
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,531.555.9418.9412.3915.0211.52
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,494.875.2918.709.7114.8115.43
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,930.24-4.5017.877.2715.8417.15
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.923.9916.938.2714.0312.65
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,502.801.5716.8011.1415.3811.47
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019355.128.12NANANA20.69
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019907.087.97NANANA21.87
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020710.596.89NANANA27.38
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,117.93-0.09NANANA18.00
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