UTI Core Equity Fund Regular Plan Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Aug 14, 2026

Price per unit of the scheme.

₹ 187.9806-0.18%1 Day Change

1.54%

Minimum Investment₹5000

Expense Ratio2.21%

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 Regular Plan Growth

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 Regular Plan Growth

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

2.21%

Category Avg Expense Ratio

0.81%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 6,217.83 Cr(As on Jun, 2026)

Inception Date

May 20, 2009

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 Regular Plan Growth is an Equity - Large and Mid-Cap fund. The fund was launched inMay 20, 2009. Its risk level is . The NAV of the fund as onAug 14, 2026 is ₹187.98. Its expense ratio is 2.21 %. The fund has an AUM of ₹6,217.83 Cr.The fund is managed byV Srivatsa.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (97.66%)

DEBT (-%)

CASH (2.34%)

Allocation by Market Cap

Large Cap(47.36%)

Mid Cap(36.74%)

Small Cap(13.56%)

Industry Holdings

Banks Regional17.85%
Information Technology Services7.36%
Drug Manufacturers Specialty Generic6.55%
Auto Manufacturers5.41%
Credit Services4.65%
Telecom Services4.43%

Stock Holdings

HDFC Bank Ltd5.62%
ICICI Bank Ltd4.80%
Reliance Industries Ltd3.26%
Infosys Ltd3.10%
State Bank of India3.02%
Larsen & Toubro Ltd2.79%

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.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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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.
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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.
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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 ₹ 3,63,875.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 8 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,63,875.40 Cr (

As on Jun 30, 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 Regular Plan Growth ?

The category of UTI Core Equity Fund Regular Plan Growth is Equity - Large and Mid-Cap

What is the current NAV of UTI Core Equity Fund Regular Plan Growth ?

The current NAV of UTI Core Equity Fund Regular Plan Growth as on Aug 14, 2026 is ₹187.98

How safe is UTI Core Equity Fund Regular Plan Growth ?

The risk level of UTI Core Equity Fund Regular Plan Growth is Very High.

What are short term returns given by UTI Core Equity Fund Regular Plan Growth ?

The return given by UTI Core Equity Fund Regular Plan Growth in 1 month is 1.54%, 3 months is 4.71%, 6 months is 1.88%, and 1 year is 6.99%

What are the long term returns given by UTI Core Equity Fund Regular Plan Growth ?

The return given by UTI Core Equity Fund Regular Plan Growth in 3 years is 16.44% and 5 years is 14.65%.

What is the expense ratio of UTI Core Equity Fund Regular Plan Growth ?

The expense ratio of UTI Core Equity Fund Regular Plan Growth is 2.21%

What is the AUM of UTI Core Equity Fund Regular Plan Growth ?

The assets under Management (AUM) of UTI Core Equity Fund Regular Plan Growth is Rs 6,217.83 crores.

What is the minimum investment in UTI Core Equity Fund Regular Plan Growth ?

The minimum Lumpsum investment in UTI Core Equity Fund Regular Plan Growth is ₹5,000.00 and the minimum SIP investment in UTI Core Equity Fund Regular Plan Growth is ₹1,500.00

What is the asset allocation of UTI Core Equity Fund Regular Plan Growth?

UTI Core Equity Fund Regular Plan Growth has an exposure of 97.66% in Equity and 2.34% in Cash & Money Market Securities