Markets » Mutual Funds » Asset Allocation

UTI-Core Equity Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 32.36 0.52
(1.63%)

Asset Type

Asset Allocation
Equity 96.53
Fixed Deposits 0.48
Net CA & Others 2.99
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 53.21 5.81 -2.54
ICICI Bank Banks - Private Sector 1,430,634 39.40 4.30 -9.51
Larsen & Toubro Engineering - Turnkey Services 286,129 36.48 3.99 -5.25
Infosys Computers - Software - Large 249,863 32.66 3.57 17.5
M & M Automobiles - Passenger Cars 349,340 31.36 3.43 12.89
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 523,772 29.54 3.23 7.35
› 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 0.91
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 5.62
Banks - Private Sector 10.83
Cement - South India 0.45
Chemicals 1.57
Cigarettes 5.81
Computers - Software - Large 7.44

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 1.68
Apollo Tyres 1.60
Atul 0.74
Bharat Financial 2.78
Bharti Airtel 1.77
Castrol India 1.57
CESC 2.32
City Union Bank 1.11