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UTI-Core Equity Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 28.87 0.15
(0.52%)

Asset Type

Asset Allocation
Equity 97.52
Fixed Deposits 0.56
Net CA & Others 1.38
Rights 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 993,654 34.92 4.90 5.17
Infosys Computers - Software - Large 401,883 29.58 4.15 22.62
Bharti Airtel Telecommunications - Service Provider 493,269 27.62 3.87 17.51
ITC Cigarettes 1,315,696 25.61 3.59 4.83
H D F C Finance - Housing 124,535 21.85 3.06 10.83
NTPC Power Generation And Supply 1,932,285 18.51 2.60 3.85
› 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 2.07
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Tractors 1.89
Banks - Private Sector 8.90
Banks - Public Sector 2.22
Castings & Forgings 1.17
Cement - North India 1.79

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 Bir. Fas. 1.05
Aditya Birla Cap 1.48
Ajanta Pharma 1.62
Amara Raja Batt. 2.07
Ambuja Cements 1.79
Axis Bank 1.99
Bajaj Consumer 0.41
Balkrishna Inds 1.15