UTI Core Equity Fund - G

NAV ₹173.023 ↑ 2.84 (1.67 %) as on 22 Nov 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 14.4% 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 22 Nov 24	₹173.023 ↑ 2.84 (1.67 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,976 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	8.79
Expense Ratio	2.11 %
Sharpe Ratio	2.569
Information Ratio	0.64
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 22 Nov 24

Duration	Returns
1 Month	-2.1%
3 Month	-3.9%
6 Month	11.6%
1 Year	37.1%
3 Year	20.3%
5 Year	23.6%
10 Year
15 Year
Since launch	14.4%

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
31 Oct 19	₹10,000
31 Oct 20	₹9,621
31 Oct 21	₹16,755
31 Oct 22	₹17,111
31 Oct 23	₹20,013
31 Oct 24	₹29,457

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	94.83%
Debt	0.1%

Sector Allocation

Sector	Value
Financial Services	33.74%
Consumer Cyclical	10.35%
Technology	9.63%
Basic Materials	9.47%
Health Care	8.2%
Communication Services	6.22%
Consumer Defensive	5.25%
Industrials	5.01%
Utility	3.59%
Energy	1.73%
Real Estate	1.63%

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	7%	₹298 Cr	1,715,081
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	Banks - Regional	5%	₹190 Cr	1,466,807 ↑ 32,794
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	Tobacco	4%	₹149 Cr	3,045,267 ↑ 43,167
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	Information Technology Services	3%	₹129 Cr	731,297 ↑ 54,260
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 20 \| 500271	Insurance - Life	3%	₹105 Cr	816,426 ↓ -93,600
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	3%	₹100 Cr	2,165,417 ↑ 270,872
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	Banks - Regional	2%	₹93 Cr	4,576,814 ↑ 735,828
Dalmia Bharat Ltd (Basic Materials) Equity, Since 30 Jun 21 \| DALBHARAT	Building Materials	2%	₹89 Cr	482,921
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	Financial Conglomerates	2%	₹84 Cr	4,130,833
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	Telecom Services	2%	₹83 Cr	2,424,639 ↑ 183,835

1 - 10 of 66

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
V Srivatsa	17 May 17	7.47 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹173.023 ↑ 2.84	11.6 %	37.11 %	20.32 %	23.58 %
UTI Core Equity Fund Normal Dividend, Payout	₹84.2888 ↑ 1.38	11.6 %	37.11 %	20.32 %	23.41 %
UTI Core Equity Fund Normal Dividend, Reinvestment	₹84.2888 ↑ 1.38	11.6 %	37.11 %	20.32 %	23.41 %
Data as on 22 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.