Last NAV: 61.8993

UTI CORE EQUITY FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.26% 12.03% 10.75% 0.43% 1.79% 5.98%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.58 0.75 0.19 19.26% -60.52% 59.15%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   863.86   Cr.
Inception Date 01/08/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 63
Expense Ratio 2.51

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.22 5.44 -8.32 11.12 5.58 19.33
2006 6.51 2.64 11.41 3.06 -12.10 -2.96 -0.77 10.59 4.19 5.29 6.47 -0.94 35.94
2007 1.10 -8.45 1.29 5.23 6.79 1.22 5.19 -1.18 9.72 18.45 -0.37 8.60 55.85
2008 -16.24 -0.78 -13.44 8.04 -6.05 -18.17 8.16 1.45 -11.53 -21.81 -5.09 4.93 -54.83
2009 -2.33 -2.84 5.79 11.96 27.08 -0.72 6.58 0.97 8.16 -5.65 7.10 3.06 71.89
2010 -6.13 0.40 5.17 1.50 -4.99 4.28 1.08 3.32 7.89 0.33 -2.04 2.29 12.89
2011 -8.20 -4.02 9.00 -0.34 -2.68 1.20 -1.33 -5.84 0.15 4.73 -6.84 -2.04 -16.16
2012 6.56 4.42 -0.42 -3.51 -4.74 6.71 0.98 1.47 7.58 -0.72 4.19 -1.05 22.61
2013 0.10 -5.19 -0.83 5.10 1.26 -2.84 -0.46 -4.54 4.55 7.50 -1.57 3.85 6.26
2014 -2.98 3.62 5.61 -0.59 8.45 6.60 2.02 4.25 1.87 4.27 4.38 -1.52 41.70
2015 7.42 0.41 -0.78 -3.98 3.08 -2.30 4.41 -4.55 -1.02 0.26 -1.21 -0.62 0.47
2016 -5.54 -7.66 11.30 1.78 3.23 3.03 3.81 2.14 -0.53 0.58 -6.22 -1.09 3.39
2017 4.96 4.67 3.93 3.23 1.70 -0.19 3.34 -0.83 0.16 6.09 0.18 3.61 35.23
2018 0.71 -3.40 -4.19 6.55 -3.87 -3.34 4.09 3.46 -9.10 -1.38 2.81 0.50 -7.95
2019 -2.68 -1.31 5.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.79
all values are in %

Allocation Mandate

Equity Allocation Min: 70   Max: 100
Debt Allocation Min: 0   Max: 30
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 30

About Fund Managers:

V Srivatsa UTI

  • Job Since 17/05/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
  • Education Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification