UTI-Core Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 628.07
NAV 19 Sep 2018 34.60 -0.09
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 974.73
974.73
52-WEEk 912.06
1004.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.88 3.19 10.16
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 31 Aug 2018
Category Share (%)
Equity 98.49
Fixed Deposits 0.46
Net CA & Others 1.06
Rights 0.02
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.99
Automobiles - LCVs / HCVs 1.76
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 4.66
Banks - Private Sector 9.46
Banks - Public Sector 1.67
Cement - South India 0.40
Chemicals 1.43
› More
   As On 31 Aug 2018
Company Name
ITC 6.56
ICICI Bank 5.03
H D F C 4.77
Larsen & Toubro 4.02
Infosys 3.69
Sun Pharma.Inds. 3.23
M & M 3.00
MphasiS 2.69
› 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