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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 54.25 0.41
(0.76%)

Asset Type

Asset Allocation
Equity 97.32
Fixed Deposits 0.02
Net CA & Others 2.57
T Bills 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 909,564 82.65 5.50 7.49
HDFC Bank Banks 530,236 79.36 5.28 9.99
ITC Diversified FMCG 1,542,959 53.80 3.58 6.93
Federal Bank Banks 4,068,577 53.50 3.56 11.79
St Bk of India Banks 930,993 53.42 3.55 14.02
Infosys IT - Software 297,546 45.75 3.04 13.19
› 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
Aerospace & Defense 0.82
Agricultural Commercial & Construction Vehicles 2.46
Auto Components 3.53
Automobiles 4.35
Banks 21.94
Capital Markets 1.40
Cement & Cement Products 1.52
Chemicals & Petrochemicals 0.75

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. 2.20
Aditya Birla Cap 1.43
Ajanta Pharma 1.80
Apollo Tyres 0.88
Ashok Leyland 1.34
Aurobindo Pharma 1.53
Avanti Feeds 0.63
Axis Bank 2.90
.