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UTI-Core Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 628.07
NAV 18 Oct 2021 109.47 1.08
(1.00%)

NAV High-Low (in Rs)

ONE Mth 1195.86
1195.86
52-WEEk 758.94
1195.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 6.3 33.84 83.42 22.48
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of UTI-Core Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 1.98 2.29 12.49 21.23 51.23
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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 30 Sep 2021
Category Share (%)
Equity 98.19
Fixed Deposits 0.02
Net CA & Others 1.74
Rights 0.06
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.64
Aluminium and Aluminium Products 1.04
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 2.54
Automobiles - Passenger Cars 1.27
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 15.80
Banks - Public Sector 3.79
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   As On 30 Sep 2021
Company Name
HDFC Bank 4.64
ICICI Bank 4.61
St Bk of India 3.79
H D F C 3.69
Bharti Airtel 3.62
ITC 3.33
Infosys 2.96
Larsen & Toubro 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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