UTI CORE EQUITY FUND

Large & Mid Cap Fund | (Erstwhile UTI Top 100 Fund)
An open ended equity scheme investing in both large cap and mid cap stocks. | Data as on 30 November 2021

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.
Inception Date
20th May, 2009
Fund Manager
Mr. V Srivatsa, B.Com., ACA, CWA, PGDM (IIM-I)
Managing the scheme since May-2017
Fund AUM
Fund size monthly average : 1234.45 Crore
Closing AUM : 1179.37 Crore
High/Low NAV in the month
High Growth Option : 104.8960
Low Growth Option : 96.5222
Total expense ratio (%)
Regular : 2.62
Direct : 1.94
Minimum Investment Amount
Growth, IDCW: 5000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and reinvestment
No. of Unit Holding Accounts 1,68,872
Market Capitalisation (%)
Large
Mid
Small
Fund
49
37
14
Benchmark
50
48
2
Load Structure
NAV per unit as on 30th November, 2021
Regular Growth Option 96.7382
Regular IDCW Option 47.1263
Direct Growth Option 100.7801
Direct IDCW Option 49.5242
Benchmark Index
Nifty Large Mid 250
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 1234.45 Cr (Monthly Average as on 30/11/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
State Bank Of India
2.90
Reliance Industries Ltd.
-3.12
Bharti Airtel Ltd.
2.66
Tata Consultancy Services Ltd.
-2.07
Ajanta Pharma Ltd.
2.24
Kotak Mahindra Bank  Ltd.
-1.63
Federal Bank Ltd.
2.21
Adani Total Gas Ltd
-1.30
ITC Ltd.
2.16
Hindustan Unilever Ltd.
-1.17
UTI Core Equity Fund (Formerly known as UTI Top 100 Fund) IDCW Declared
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
4.82
HDFC Bank Ltd.
4.70
State Bank Of India
3.90
HDFC Ltd.
3.73
Bharti Airtel Ltd.
3.64
ITC Ltd.
3.26
Infosys Ltd.
2.86
Federal Bank Ltd.
2.72
Larsen & Toubro Ltd.
2.70
Bharat Electronics Ltd.
2.56
Fortis Healthcare Ltd.
2.45
Emami Ltd.
2.43
Ajanta Pharma Ltd.
2.40
Axis Bank Ltd.
2.30
Gujarat State Petronet Ltd.
2.19
Max Financial Services Ltd.
1.94
Hindustan Petroleum Corporation Ltd.
1.92
Tata Motors Ltd.
1.91
Phoenix Mills Ltd
1.86
Coromandel International Ltd.
1.81
RBL Bank Ltd.
1.81
Oracle Financial Services Software Ltd.
1.78
HCL Technologies Ltd.
1.76
Wipro Ltd.
1.75
Cummins India Ltd.
1.75
Oberoi Realty Ltd.
1.60
Mahindra & Mahindra Ltd.
1.44
Torrent Power Ltd.
1.35
Dr Reddy's Laboratories Ltd.
1.33
Aditya Birla Fashion & Retail Ltd.
1.29
Others
25.86
Net Current Assets
2.18
TOTAL
100.00
% of top 10 stocks 
34.89
Median Market Cap ( Cr) 
50,771
Weighted Average Market Cap 
2,08,666
Number of Securities 
59
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.97
1
Standard Deviation (Annual)
20.21%
20.21%
Sharpe ratio
0.67%
Portfolio Turnover Ratio (Annual)
0.58
P/B
4.09
8.87
P/E
28.21
39.94
RoE
13.41
16.88
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty Large Mid 250 (%)
Nifty 50  (%)
NAV Growth 
()
Nifty Large Mid 250
()
Nifty 50 ()
1 Year
48.37
42.57
32.49
14,837
14,257
13,249
3 Years
16.92
20.16
17.38
15,990
17,358
16,180
5 Years
14.38
18.06
17.04
19,584
22,946
21,971
Since inception*
12.70
15.90
13.01
44,783
63,619
46,352

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’. Schemes Managed by Mr. V Srivatsa.
The performance of the benchmark is calculated using total return index variant of the 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
139,333
139,252
133,973
31.20
31.07
22.30
3 Years
360,000
546,139
558,080
513,194
29.05
30.67
24.45
5 Years
600,000
936,029
997,985
944,147
17.83
20.47
18.19
7 Years
840,000
1,412,265
1,589,061
1,478,007
14.58
17.89
15.86
10 Years
1,200,000
2,519,905
3,059,572
2,624,023
14.20
17.81
14.95
15 Years
NA 
NA 
NA 
NA 
NA
NA
NA
Since inception
1,500,000
3,601,805
4,449,158
3,740,854
13.16
16.19
13.71

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.

Riskometer