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UTI-Core Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 628.07
NAV 22 May 2020 25.41 -0.14
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 667.11
667.11
52-WEEk 576.71
908.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

Fund Features

Types of Scheme Dividend
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 2.70 (Rs) 16-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.70
Fixed Deposits 0.60
Net CA & Others 1.66
Rights 0.00
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Tractors 1.48
Banks - Private Sector 9.83
Banks - Public Sector 2.40
Castings & Forgings 1.00
Cement - South India 0.40
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   As On 30 Apr 2020
Company Name
ICICI Bank 4.97
Infosys 4.31
Bharti Airtel 3.80
ITC 3.59
H D F C 3.58
Reliance Inds. 2.78
NTPC 2.75
Larsen & Toubro 2.58
› 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