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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 34.08 0.20
(0.59%)

Asset Type

Asset Allocation
Equity 97.95
Fixed Deposits 0.51
Net CA & Others 1.52
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 744,620 54.68 6.33 10.74
ITC Cigarettes 1,688,003 46.60 5.39 5.78
H D F C Finance - Housing 240,000 44.19 5.12 0.55
ICICI Bank Banks - Private Sector 1,230,634 43.09 4.99 8.49
Larsen & Toubro Engineering - Turnkey Services 233,108 30.14 3.49 -5.27
St Bk of India Banks - Public Sector 855,053 23.01 2.66 3.27
› 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
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 1.68
Automobiles - Passenger Cars 3.32
Banks - Private Sector 8.90
Banks - Public Sector 2.66
Cement - South India 0.42
Chemicals 2.43
Cigarettes 5.39

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 1.05
Ajanta Pharma 1.04
Apollo Tyres 1.82
Atul 1.24
Axis Bank 0.66
Bharti Airtel 1.56
Cadila Health. 0.97
Castrol India 1.74