UTI-Core Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 22 Jun 2018 33.14 0.19
(0.58%)

NAV High-Low (in Rs)

ONE Mth 948.17
948.17
52-WEEk 893.17
1004.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.41 - 6.88 8.57
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

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

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 96.41
Fixed Deposits 0.47
Net CA & Others 3.11
Rights 0.02
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.26
Automobiles - LCVs / HCVs 2.14
Automobiles - Passenger Cars 7.00
Banks - Private Sector 10.22
Cement - South India 0.49
Chemicals 1.59
Cigarettes 5.73
Computers - Software - Large 8.27
› More
   As On 31 May 2018
Company Name
ITC 5.73
ICICI Bank 4.31
M & M 4.07
Larsen & Toubro 3.41
Infosys 3.25
Maruti Suzuki 2.93
HDFC Bank 2.89
Grasim Inds 2.72
› 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