UTI-Core Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 16 Jul 2018 60.02 -1.19
(-1.94%)

NAV High-Low (in Rs)

ONE Mth 915.23
915.23
52-WEEk 909.79
1004.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.54
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 780.59 (31 Dec 10)
Inception Date 18 Jan 93
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 04-06-2009
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 96.53
Fixed Deposits 0.48
Net CA & Others 2.99
Rights 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.91
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 5.62
Banks - Private Sector 10.83
Cement - South India 0.45
Chemicals 1.57
Cigarettes 5.81
Computers - Software - Large 7.44
› More
   As On 30 Jun 2018
Company Name
ITC 5.81
ICICI Bank 4.30
Larsen & Toubro 3.99
Infosys 3.57
M & M 3.43
Sun Pharma.Inds. 3.23
HDFC Bank 2.95
Dr Reddy's Labs 2.88
› 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