UTI-Core Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 628.07
NAV 15 Nov 2018 61.18 0.12
(0.20%)

NAV High-Low (in Rs)

ONE Mth 868.66
868.66
52-WEEk 868.66
1004.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 2.35 - - 8.84
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 628.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 97.89
Fixed Deposits 0.51
Net CA & Others 1.59
Rights 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.70
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 3.64
Banks - Private Sector 9.11
Banks - Public Sector 2.28
Cement - South India 0.40
Chemicals 1.66
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 5.52
ITC 5.44
H D F C 4.89
Larsen & Toubro 4.27
Infosys 3.95
Sun Pharma.Inds. 3.03
Dr Reddy's Labs 2.62
Federal Bank 2.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com