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UTI-Core Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 17 Jun 2021 43.13 -0.25
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 1021.43
1021.43
52-WEEk 713.20
1021.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.46 28.49 75.51 11.97
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of UTI-Core Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 0.02 4.90 11.37 15.84 55.86
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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 3.50 (Rs) 03-03-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.65
Net CA & Others 3.32
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.54
Aluminium and Aluminium Products 0.98
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 2.49
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 1.28
Banks - Private Sector 11.96
Banks - Public Sector 4.15
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   As On 31 May 2021
Company Name
ICICI Bank 5.10
Infosys 5.04
St Bk of India 4.15
H D F C 3.05
Wipro 2.90
Axis Bank 2.63
Larsen & Toubro 2.59
Motil.Oswal.Fin. 2.47
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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