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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 109.47 1.08
(1.00%)

Asset Type

Asset Allocation
Equity 98.19
Fixed Deposits 0.02
Net CA & Others 1.74
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 347,582 55.44 4.64 14.69
ICICI Bank Banks - Private Sector 786,562 55.13 4.61 14.35
St Bk of India Banks - Public Sector 999,444 45.27 3.79 16.4
H D F C Finance - Housing 160,112 44.10 3.69 13.44
Bharti Airtel Telecommunications - Service Provider 628,367 43.25 3.62 29.17
ITC Cigarettes 1,685,314 39.80 3.33 20.16
› 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 0.64
Aluminium and Aluminium Products 1.04
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 2.54
Automobiles - Passenger Cars 1.27
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 15.80
Banks - Public Sector 3.79

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 AMC 0.15
Aditya Bir. Fas. 1.23
Advanced Enzyme 0.59
Ajanta Pharma 2.29
Ambuja Cements 1.51
Ashok Leyland 1.04
Aurobindo Pharma 0.88
Avanti Feeds 0.83
.