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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 47.67 -0.25
(-0.52%)

Asset Type

Asset Allocation
Equity 97.70
Fixed Deposits 0.60
Net CA & Others 1.66
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 871,668 33.14 4.97 -44.13
Infosys Computers - Software - Large 401,883 28.75 4.31 -13.1
Bharti Airtel Telecommunications - Service Provider 493,269 25.37 3.80 4.23
ITC Cigarettes 1,315,696 23.95 3.59 -3.55
H D F C Finance - Housing 124,535 23.86 3.58 -34.15
Reliance Inds. Refineries 126,563 18.55 2.78 3.3
› 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
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Tractors 1.48
Banks - Private Sector 9.83
Banks - Public Sector 2.40
Castings & Forgings 1.00
Cement - South India 0.40

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 Birla Cap 1.09
Ajanta Pharma 1.82
Amara Raja Batt. 1.95
Axis Bank 2.33
Bajaj Consumer 0.38
Balkrishna Inds 0.91
Bharat Electron 1.53
Bharat Forge 1.00