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Prudential Technology Bluechip Fund
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刀塔2数据统计
NAV as of ( Sep 09, 2022 )
₹ 107.56 0.14 % 1-D Change
Returns
13.45% p.a.
You get upto 0.59% extra returns
ET Money's Fund Report Card - UTI Core Equity Fund
ET Money Rank
14
Out of 21
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 14 Out of 21 |
| VRO Rating | |
| Expense ratio | 1.79% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,453 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About UTI Core Equity Fund
UTI Core Equity Fund Direct-Growth is a Large & MidCap mutual fund scheme from
Uti Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. UTI Core Equity Fund Direct-Growth has ₹1,453 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.79%, which is higher than what most other
Large & Midcap
funds charge.
.....
- UTI Core Equity Fund Direct-Growth returns of last 1-year are 5.56%. Since launch, it has delivered 13.46% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- UTI Core Equity Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Automobile, Healthcare, Construction, Technology sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., ITC Ltd., State Bank of India, Federal Bank Ltd..
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 49.07%
Mid Cap 37.06%
Small Cap 11.33%
Other Cap 0%
Allocation by Sector
Financial 30.29%
Automobile 11.9%
Healthcare 9.09%
Construction 8.23%
Top Debt Holdings
Reserve Bank of India 0.12%
Clearing Corporation of India 0.03%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Net Current Assets 2.43%
Treasury Bills 0.12%
Short Term Deposit 0.03%
Other Holdings
Others 2.43%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with large & midcap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Mirae Asset Emerging Bluechip Fund | 16.0% | ||
| Edelweiss Large & Mid Cap Fund | 15.44% | ||
| SBI Large & Midcap Fund | 14.94% | ||
| Quant Large and Mid Cap Fund | 14.79% | ||
| Sundaram Large and Mid Cap Fund | 14.69% | ||
| Canara Robeco Emerging Equities Fund | 14.32% | ||
| Tata Large & Mid Cap Fund | 14.29% | ||
| Aditya Birla Sun Life Equity Advantage Fund | 8.23% | ||
| Kotak Equity Opportunities Fund | 14.03% | ||
| UTI Core Equity Fund | 11.42% | ||
| HDFC Large and Mid Cap Fund | 13.65% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.74% | 2.78% | 14 / 23 |
| 3 months | 16.27% | 17.08% | 17 / 23 |
| 6 months | 10.72% | 9.8% | 10 / 23 |
| 1 year | 5.45% | 6.17% | 10 / 21 |
| 3 years | 21.44% | 22.75% | 13 / 20 |
| 5 years | 11.42% | 12.96% | 15 / 19 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
UTI Core Equity Fund
EQUITY LARGE & MIDCAP
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
- Std. Dev : 24.11
- Alpha : 0.02
- Beta : 1.05
- Sharpe : 0.79
- Sortino : 0.84
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V Srivatsa
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
UTI Mutual Fund
TOTAL AUM:
₹2,24,279 Crs
As on Jun 30, 2022
- Phone: 0263 2296993
-
Address: 1st Floor, Signature, Office No.103
Valsad Dharampur Road
Mumbai, 396001
