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UTI-Core Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 24 Apr 2020 46.05 -0.91
(-1.94%)

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 - 17.13 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
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 0.00 (Rs) 04-06-2009
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 95.97
Fixed Deposits 0.69
Net CA & Others 3.35
Rights 0.00
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Tractors 1.59
Banks - Private Sector 9.42
Banks - Public Sector 2.87
Castings & Forgings 0.68
Cement - South India 0.45
› More
   As On 31 Mar 2020
Company Name
Infosys 5.03
ICICI Bank 4.89
ITC 4.46
H D F C 4.10
Bharti Airtel 3.77
St Bk of India 2.87
NTPC 2.82
Larsen & Toubro 2.69
› 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