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UTI-Core Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 17 Aug 2022 49.34 0.18
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1385.33
1385.33
52-WEEk 1157.73
1385.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 9.02 4.86 6.49 20.76
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Competitors of UTI-Core Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 1.61 8.74 10.52 6.72 9.67
› 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 3.50 (Rs) 03-03-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 97.38
Fixed Deposits 0.03
Net CA & Others 2.51
T Bills 0.13
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 1.06
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 2.87
Automobiles - Passenger Cars 2.42
Automobiles - Scooters And 3 - Wheelers 1.68
Automobiles - Tractors 0.63
Banks - Private Sector 18.71
Banks - Public Sector 3.75
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 5.85
HDFC Bank 5.49
ITC 4.11
St Bk of India 3.75
Federal Bank 3.29
H D F C 2.97
Axis Bank 2.94
Coromandel Inter 2.90
› 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

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