Item: UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl

52.855 (0.142%)

NAV on September 09, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 1,453 cr

Turnover Ratio 57.41%

Expense Ratio 1.79%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 4.38%
1Y: 5.56%
3M: 12.30%
3Y: 21.52%
6M: 13.35%
5Y: 11.62%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 5 years)

ISIN INF789F01UE8

Fund Family UTI

P/E Ratio 19.25

P/B Ratio 2.75

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.28

Beta 1.01

R-Squared 95.97

Info Ratio -0.57

Tracking Err 4.86

Sortino 1.058

Sharpe 0.754

Std Dev 24.125

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 31.08%

Industrial 10.42%

Technology 10.05%

Basic Materials 6.46%

Consumer Cyclical 11.8%

Utilities Services 2.94%

Healthcare Services 9.33%

Energy Services 2.92%

Communication Services 2.88%

Consumer Defensive 7.49%

Real Estate 4.62%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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