UTI Core Equity Fund - G

NAV ₹152.972 ↑ 1.12 (0.74 %) as on 16 May 24

(Erstwhile UTI Top 100 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR return of 14% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% .

Below is the key information for UTI Core Equity Fund

NAV as on 16 May 24	₹152.972 ↑ 1.12 (0.74 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,759 Cr.
Launch Date	20 May 2009
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	4.46
Expense Ratio	2.46 %
Sharpe Ratio	3.238
Information Ratio	0.24
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	3.1%
3 Month	5.9%
6 Month	21.2%
1 Year	44.6%
3 Year	23.1%
5 Year	20.8%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.4%
2022	4.6%
2021	40.8%
2020	12.8%
2019	1.5%
2018	-7.9%
2017	35.2%
2016	3.4%
2015	0.5%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,873
30 Apr 21	₹12,955
30 Apr 22	₹15,386
30 Apr 23	₹16,801
30 Apr 24	₹24,788

Asset Allocation

Asset Class	Value
Cash	5.65%
Equity	94.21%
Debt	0.14%
Other	0%

Sector Allocation

Sector	Value
Financial Services	32.6%
Consumer Cyclical	12.26%
Health Care	9.76%
Industrials	7.36%
Technology	6.92%
Basic Materials	5.96%
Consumer Defensive	5.47%
Energy	5.46%
Communication Services	3.47%
Utility	3.2%
Real Estate	1.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	Banks - Regional	8%	₹232 Cr	1,599,560 ↑ 25,997
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	Banks - Regional	6%	₹176 Cr	1,607,888 ↑ 116,295
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	Tobacco	4%	₹108 Cr	2,528,538 ↑ 548,816
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹101 Cr	339,299 ↑ 5,418
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Aug 21 \| 532466	Software - Infrastructure	3%	₹89 Cr	100,945 ↓ -21,096
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	Banks - Regional	3%	₹86 Cr	5,696,095
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	3%	₹74 Cr	704,051
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	3%	₹73 Cr	379,583 ↑ 8,877
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	Engineering & Construction	2%	₹69 Cr	182,914 ↑ 6,297
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	2%	₹64 Cr	518,206 ↑ 11,560

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Fund Managers

Name	Since	Tenure
V Srivatsa	17 May 17	6.88 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Core Equity Fund Growth	₹152.972 ↑ 1.12	21.22 %	44.63 %	23.08 %	20.85 %
UTI Core Equity Fund Normal Dividend, Payout	₹74.5212 ↑ 0.54	21.22 %	44.63 %	23.08 %	20.68 %
UTI Core Equity Fund Normal Dividend, Reinvestment	₹74.5212 ↑ 0.54	21.22 %	44.63 %	23.08 %	20.68 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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