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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 34.39 -0.04
(-0.12%)

Asset Type

Asset Allocation
Equity 96.41
Fixed Deposits 0.47
Net CA & Others 3.11
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,998,851 54.30 5.73 2.64
ICICI Bank Banks - Private Sector 1,430,634 40.89 4.31 -1.02
M & M Automobiles - Passenger Cars 418,392 38.62 4.07 20.16
Larsen & Toubro Engineering - Turnkey Services 235,666 32.30 3.41 2.69
Infosys Computers - Software - Large 249,863 30.78 3.25 8.45
Maruti Suzuki Automobiles - Passenger Cars 32,502 27.75 2.93 1.03
› 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
Aluminium and Aluminium Products 1.26
Automobiles - LCVs / HCVs 2.14
Automobiles - Passenger Cars 7.00
Banks - Private Sector 10.22
Cement - South India 0.49
Chemicals 1.59
Cigarettes 5.73
Computers - Software - Large 8.27

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
Ajanta Pharma 0.83
Apollo Tyres 1.63
Atul 0.30
Aurobindo Pharma 1.18
Bharat Financial 2.71
Bharti Airtel 1.67
Castrol India 1.59
CESC 2.50