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UTI-Core Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 628.07
NAV 30 Jul 2021 47.83 -0.04
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 758.94
1072.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 3.72 33.35 70.02 14.51
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 3.50 (Rs) 03-03-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.26
Net CA & Others 2.71
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.52
Aluminium and Aluminium Products 0.88
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 2.40
Automobiles - Passenger Cars 0.92
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 14.75
Banks - Public Sector 3.91
› More
   As On 30 Jun 2021
Company Name
Infosys 5.00
ICICI Bank 4.63
HDFC Bank 4.18
St Bk of India 3.91
Bharti Airtel 2.94
H D F C 2.92
Guj.St.Petronet 2.92
Axis Bank 2.54
› 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