Uti Core Equity Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹177.61(R) +1.36% ₹188.61(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.62% 24.08% 24.66% 16.6% 15.74%
LumpSum (D) 50.86% 24.95% 25.42% 17.3% 16.39%
SIP (R) 62.05% 35.07% 30.19% 23.62% 19.01%
SIP (D) 63.42% 36.02% 31.03% 24.35% 19.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.65 1.11 2.93% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.75% -12.34% -11.51% 0.91 9.21%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Core Equity Fund - Regular Plan - IDCW 86.52
1.1600
1.3600%
UTI Core Equity Fund - Direct Plan - IDCW 92.68
1.2400
1.3600%
UTI - Core Equity Fund - Regular Plan - Growth Option 177.61
2.3800
1.3600%
UTI - Core Equity Fund - Direct Plan - Growth Option 188.61
2.5300
1.3600%

Review Date: 26-07-2024

UTI Core Equity Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 7 out of 25 funds in the category. The fund has delivered return of 49.62% in 1 year, 24.08% in 3 years, 24.66% in 5 years and 15.74% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.75, VaR of -12.34, Average Drawdown of -5.7, Semi Deviation of 9.21 and Max Drawdown of -11.51. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Core Equity Fund direct growth option would have grown to ₹15086.0 in 1 year, ₹19507.0 in 3 years and ₹31036.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Core Equity Fund direct growth option would have grown to ₹15800.0 in 1 year, ₹59903.0 in 3 years and ₹128519.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.75 and based on VaR one can expect to lose more than -12.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.23 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.91 and Jensen's Alpha of 2.93% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.81
3.55
1.61 | 5.81 1 | 26 Very Good
3M Return % 15.95
12.86
7.18 | 18.27 3 | 26 Very Good
6M Return % 27.02
22.16
15.54 | 28.11 2 | 26 Very Good
1Y Return % 49.62
43.70
28.71 | 60.08 7 | 26 Very Good
3Y Return % 24.08
21.86
14.37 | 29.84 6 | 26 Very Good
5Y Return % 24.66
23.27
19.15 | 30.57 5 | 22 Very Good
7Y Return % 16.60
16.31
12.03 | 20.00 11 | 20 Average
10Y Return % 15.74
16.78
14.00 | 21.68 12 | 17 Average
15Y Return % 14.47
15.61
12.62 | 20.79 11 | 15 Average
1Y SIP Return % 62.05
51.66
29.39 | 67.85 4 | 26 Very Good
3Y SIP Return % 35.07
30.29
23.19 | 39.31 4 | 26 Very Good
5Y SIP Return % 30.19
26.52
20.64 | 33.55 4 | 22 Very Good
7Y SIP Return % 23.62
21.78
16.96 | 27.27 5 | 20 Very Good
10Y SIP Return % 19.01
18.74
15.08 | 22.92 8 | 17 Good
15Y SIP Return % 16.33
16.91
14.77 | 20.38 9 | 15 Average
Standard Deviation 12.75
13.00
11.53 | 15.41 12 | 25 Good
Semi Deviation 9.21
9.30
8.17 | 10.71 11 | 25 Good
Max Drawdown % -11.51
-12.46
-21.94 | -7.36 10 | 25 Good
VaR 1 Y % -12.34
-14.75
-18.62 | -12.34 1 | 25 Very Good
Average Drawdown % -5.70
-5.74
-9.47 | -3.43 14 | 25 Good
Sharpe Ratio 1.23
1.07
0.44 | 1.54 6 | 25 Very Good
Sterling Ratio 1.11
1.01
0.43 | 1.58 10 | 25 Good
Sortino Ratio 0.65
0.57
0.22 | 0.83 8 | 25 Good
Jensen Alpha % 2.93
1.81
-4.71 | 7.89 10 | 25 Good
Treynor Ratio 0.17
0.15
0.07 | 0.22 7 | 25 Very Good
Modigliani Square Measure % 25.11
22.66
13.12 | 29.83 7 | 25 Very Good
Alpha % 0.91
-0.04
-5.69 | 6.33 11 | 25 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.88 3.65 1.75 | 5.88 1 | 26
3M Return % 16.17 13.17 7.58 | 18.64 3 | 26
6M Return % 27.57 22.83 16.43 | 28.72 2 | 26
1Y Return % 50.86 45.29 31.14 | 62.24 8 | 26
3Y Return % 24.95 23.28 15.33 | 31.96 6 | 26
5Y Return % 25.42 24.61 20.18 | 32.15 6 | 22
7Y Return % 17.30 17.53 13.08 | 21.18 13 | 20
10Y Return % 16.39 17.87 14.89 | 22.56 12 | 17
1Y SIP Return % 63.42 53.34 31.00 | 70.05 5 | 26
3Y SIP Return % 36.02 31.71 24.15 | 41.33 4 | 26
5Y SIP Return % 31.03 27.86 21.63 | 35.42 5 | 22
7Y SIP Return % 24.35 22.99 17.92 | 28.75 5 | 20
10Y SIP Return % 19.67 19.80 16.10 | 24.02 10 | 17
Standard Deviation 12.75 13.00 11.53 | 15.41 12 | 25
Semi Deviation 9.21 9.30 8.17 | 10.71 11 | 25
Max Drawdown % -11.51 -12.46 -21.94 | -7.36 10 | 25
VaR 1 Y % -12.34 -14.75 -18.62 | -12.34 1 | 25
Average Drawdown % -5.70 -5.74 -9.47 | -3.43 14 | 25
Sharpe Ratio 1.23 1.07 0.44 | 1.54 6 | 25
Sterling Ratio 1.11 1.01 0.43 | 1.58 10 | 25
Sortino Ratio 0.65 0.57 0.22 | 0.83 8 | 25
Jensen Alpha % 2.93 1.81 -4.71 | 7.89 10 | 25
Treynor Ratio 0.17 0.15 0.07 | 0.22 7 | 25
Modigliani Square Measure % 25.11 22.66 13.12 | 29.83 7 | 25
Alpha % 0.91 -0.04 -5.69 | 6.33 11 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.36 ₹ 10,136.00 1.36 ₹ 10,136.00
1W 1.99 ₹ 10,199.00 2.00 ₹ 10,200.00
1M 5.81 ₹ 10,581.00 5.88 ₹ 10,588.00
3M 15.95 ₹ 11,595.00 16.17 ₹ 11,617.00
6M 27.02 ₹ 12,702.00 27.57 ₹ 12,757.00
1Y 49.62 ₹ 14,962.00 50.86 ₹ 15,086.00
3Y 24.08 ₹ 19,101.00 24.95 ₹ 19,507.00
5Y 24.66 ₹ 30,099.00 25.42 ₹ 31,036.00
7Y 16.60 ₹ 29,299.00 17.30 ₹ 30,548.00
10Y 15.74 ₹ 43,145.00 16.39 ₹ 45,621.00
15Y 14.47 ₹ 75,934.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 62.05 ₹ 15,722.56 63.42 ₹ 15,799.70
3Y ₹ 36000 35.07 ₹ 59,164.20 36.02 ₹ 59,902.92
5Y ₹ 60000 30.19 ₹ 125,997.36 31.03 ₹ 128,518.92
7Y ₹ 84000 23.62 ₹ 194,842.87 24.35 ₹ 199,902.70
10Y ₹ 120000 19.01 ₹ 326,535.84 19.67 ₹ 338,335.92
15Y ₹ 180000 16.33 ₹ 692,687.16 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 177.6101 188.6082
25-07-2024 175.2317 186.0785
24-07-2024 175.1491 185.9866
23-07-2024 174.0169 184.7803
22-07-2024 174.1385 184.9052
19-07-2024 173.8375 184.5734
18-07-2024 176.4214 187.3126
16-07-2024 176.4508 187.3356
15-07-2024 175.7913 186.6313
12-07-2024 174.5182 185.2674
11-07-2024 173.2672 183.9352
10-07-2024 172.9512 183.5957
09-07-2024 173.4783 184.1512
08-07-2024 172.3877 182.9893
05-07-2024 172.1902 182.7675
04-07-2024 171.5554 182.0897
03-07-2024 171.2747 181.7878
02-07-2024 169.6752 180.0861
01-07-2024 170.183 180.6212
28-06-2024 168.4468 178.7669
27-06-2024 168.0238 178.3141
26-06-2024 167.8505 178.1264

Fund Launch Date: 20/May/2009
Fund Category: Large & Mid Cap Fund
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.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty Large Mid 250
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.