UTI Core Equity Fund - Growth
ISIN No. INF789F01869
Current NAV 99.6573
Category Equity Funds - Large and Mid Cap Funds
Launch Date 20 May 2009
Type Open Ended
Net Assets 34505.22(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Exit load upto 3% of NAV
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)
YearFund Return
2015 0.5078
2014 41.7333
Quarterly Returns(%)
YearQ1Q2Q3Q4
2015 7.0560 -4.3603 -2.6309 -1.9263
2014 6.1951 14.8236 7.9233 7.2212
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager V Suresh
Since 20 May 2009
Status A
Setup Date 20 May 2009
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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