UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Large and Mid-Cap

NAV as on Mar 31, 2026

Price per unit of the scheme.

₹ 87.1434-0.00%1 Day Change

-10.51%

Minimum Investment₹5000

Expense Ratio1.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

1.63%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 5,615.34 Cr(As on Jan, 2026)

Inception Date

Jan 01, 2013

Turnover

39.00 %

Exit Load

Less than 1 year – 1%. Greater than or equal to 1 year – Nil

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.

UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMar 31, 2026 is ₹87.14. Its expense ratio is 1.63 %. The fund has an AUM of ₹5,615.34 Cr.The fund is managed byV Srivatsa.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

V Srivatsa

Lead Fund Manager.

May 17, 2017 - Present

Fund Manager Rank3Out of 61
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed3
Total AUM₹ 13,089.48 Cr
Highest Return In 1 Yr3.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Hybrid Equity Fund-Growth - Direct

₹ 406.65

-8.34%

-8.71%

Very High Risk

₹6,654.14Cr

UTI Equity Savings Fund Direct Growth

₹ 19.48

-4.09%

-3.55%

Moderately High risk

₹819.99Cr

UTI Core Equity Fund-Growth Option - Direct

₹ 177.33

-10.51%

-11.14%

Very High Risk

₹5,615.34Cr

UTI Hybrid Equity Fund-Growth - Direct

Very High Risk

NAV₹ 406.65
Fund Size₹6,654.14Cr

Fund Return-8.34%

Category Return-8.71%

UTI Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 19.48
Fund Size₹819.99Cr

Fund Return-4.09%

Category Return-3.55%

UTI Core Equity Fund-Growth Option - Direct

Very High Risk

NAV₹ 177.33
Fund Size₹5,615.34Cr

Fund Return-10.51%

Category Return-11.14%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb, 2026

EQUITY (95.61%)

DEBT (-%)

CASH (4.39%)

Allocation by Market Cap

Large Cap(44.12%)

Mid Cap(36.49%)

Small Cap(13.99%)

Industry Holdings

Banks Regional15.85%
Information Technology Services8.87%
Drug Manufacturers Specialty Generic6.25%
Auto Manufacturers5.47%
Oil Gas Refining Marketing5.19%
Credit Services4.58%

Stock Holdings

HDFC Bank Ltd4.73%
ICICI Bank Ltd3.44%
Infosys Ltd3.07%
Vedanta Ltd2.77%
Power Grid Corp Of India Ltd2.75%
Larsen & Toubro Ltd2.72%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.32
This Fund
VS
-0.22
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.45
This Fund
VS
89.09
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.95
This Fund
VS
0.97
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.23
This Fund
VS
0.94
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.17
This Fund
VS
1.53
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.04
This Fund
VS
13.70
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,59,232.06 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,59,232.06 Cr (

As on Feb 28, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl ?

The category of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is Equity - Large and Mid-Cap

What is the current NAV of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl ?

The current NAV of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl as on Mar 31, 2026 is ₹87.14

How safe is UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl ?

The risk level of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl ?

The return given by UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl in 1 month is -10.51%, 3 months is -12.38%, 6 months is -5.79%, and 1 year is 1.30%

What are the long term returns given by UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl ?

The return given by UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl in 3 years is 19.48% and 5 years is 16.69%.

What is the expense ratio of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl ?

The expense ratio of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is 1.63%

What is the AUM of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is Rs 5,615.34 crores.

What is the minimum investment in UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl is ₹1,500.00

What is the asset allocation of UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl?

UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl has an exposure of 95.61% in Equity and 4.39% in Cash & Money Market Securities