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UTI-Core Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 91.98 0.52
(0.57%)

Asset Type

Asset Allocation
Equity 96.65
Net CA & Others 3.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 786,562 52.13 5.10 9.98
Infosys Computers - Software - Large 369,108 51.44 5.04 10.3
St Bk of India Banks - Public Sector 999,444 42.41 4.15 14.09
H D F C Finance - Housing 121,860 31.11 3.05 -0.5
Wipro Computers - Software - Large 550,287 29.66 2.90 34.36
Axis Bank Banks - Private Sector 358,144 26.89 2.63 3.26
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.54
Aluminium and Aluminium Products 0.98
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 2.49
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 1.28
Banks - Private Sector 11.96
Banks - Public Sector 4.15

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.45
Advanced Enzyme 0.80
Ajanta Pharma 2.28
Ambuja Cements 1.65
Ashok Leyland 1.12
Aurobindo Pharma 1.13
Avanti Feeds 0.56
Axis Bank 2.63