UTI-Core Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 628.07
NAV 21 May 2018 33.44 -0.46
(-1.36%)

NAV High-Low (in Rs)

ONE Mth 976.52
976.52
52-WEEk 893.17
1004.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.97 8.1
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 628.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.70 (Rs) 16-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 95.44
Fixed Deposits 0.53
Net CA & Others 4.04
Rights 0.02
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.40
Automobiles - LCVs / HCVs 2.36
Automobiles - Passenger Cars 6.67
Banks - Private Sector 8.55
Cement - North India 0.30
Cement - South India 0.54
Chemicals 1.76
Cigarettes 4.68
› More
   As On 30 Apr 2018
Company Name
ITC 4.68
M & M 3.74
Larsen & Toubro 3.38
Infosys 3.07
Maruti Suzuki 2.93
ICICI Bank 2.85
Sun Pharma.Inds. 2.83
Grasim Inds 2.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com