UTI Core Equity Fund Regular Plan Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
22.04
%
22.04
%
3Y annualised
+
0.25
%
0.25
%
1D
1M
6M
1Y
3Y
All
Fund size
2500
NAV:
Mar 7, 2024
146.707
Sector
Tech
Type
Equity
Launched
May 2009
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
8.5
%
ICICI Bank Ltd
5.26
%
Reliance Industries Ltd
4.53
%
Infosys Ltd
3.22
%
Oracle Financial Services Software Ltd
3.18
%
The Federal Bank Ltd
3.15
%
ITC Ltd
2.73
%
Larsen & Toubro Ltd
2.4
%
Axis Bank Ltd
2.29
%
Mahindra & Mahindra Ltd
2.2
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Core Equity Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
