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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 29.33 0.31
(1.07%)

Asset Type

Asset Allocation
Equity 96.65
Fixed Deposits 0.60
Net CA & Others 2.56
Rights 0.16
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 28.93 4.35 26
Infosys Computers - Software - Large 401,883 27.77 4.18 30.26
Bharti Airtel Telecommunications - Service Provider 493,269 27.26 4.10 37.07
ITC Cigarettes 1,315,696 25.97 3.91 16.62
H D F C Finance - Housing 124,535 20.66 3.11 25.77
NTPC Power Generation And Supply 1,932,285 18.91 2.84 18.75
› 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 2.10
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Tractors 1.88
Banks - Private Sector 8.64
Banks - Public Sector 2.04
Castings & Forgings 1.28
Cement - North India 0.99

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. 1.08
Aditya Birla Cap 1.01
Ajanta Pharma 1.87
Amara Raja Batt. 2.10
Ambuja Cem. 0.99
Axis Bank 2.02
Bajaj Consumer 0.35
Balkrishna Inds 1.06