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UTI-Core Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 06 Aug 2020 30.05 0.15
(0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 576.71
867.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 4.38 - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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) 47.59 1.26 6.58 22.52 0.84 11.06
› More

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 30 Jun 2020
Category Share (%)
Equity 97.52
Fixed Deposits 0.56
Net CA & Others 1.38
Partly paid Share(PPS) 0.55
Rights 0.01
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Tractors 1.89
Banks - Private Sector 8.90
Banks - Public Sector 2.22
Castings & Forgings 1.17
Cement - North India 1.79
› More
   As On 30 Jun 2020
Company Name
ICICI Bank 4.90
Infosys 4.15
Bharti Airtel 3.87
ITC 3.59
H D F C 3.06
NTPC 2.60
Larsen & Toubro 2.54
Guj.St.Petronet 2.34
› 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