UTI-Core Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 21 Jan 2019 32.02 -0.13
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 899.44
899.44
52-WEEk 868.66
1004.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.23 - - 11.67
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Dec 2018
Category Share (%)
Equity 97.00
Fixed Deposits 0.49
Net CA & Others 2.52
Rights 0.01
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 3.79
Banks - Private Sector 8.74
Banks - Public Sector 2.81
Cement - South India 0.43
Chemicals 1.63
Cigarettes 5.29
› More
   As On 31 Dec 2018
Company Name
Infosys 5.46
ICICI Bank 5.41
ITC 5.29
H D F C 5.25
Larsen & Toubro 4.21
St Bk of India 2.81
M & M 2.48
Federal Bank 2.38
› 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