UTI Core Equity Fund - G

NAV ₹55.7881 ↑ 0.46 (0.84 %) as on 31 Jul 20

(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 8.8% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2019 was 1.5% , 2018 was -7.9% and 2017 was 35.2% .

Below is the key information for UTI Core Equity Fund

NAV as on 31 Jul 20	₹55.7881 ↑ 0.46 (0.84 %)
Net Assets (AUM) as on 30 Jun 2020	₹713 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	-6.31
Expense Ratio	2.51 %
Sharpe Ratio	-0.402
Information Ratio	-1.4
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 31 Jul 20

Duration	Returns
1 Month	6.9%
3 Month	14.4%
6 Month	-10.5%
1 Year	-4.9%
3 Year	-2.6%
5 Year	1.9%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	1.5%
2018	-7.9%
2017	35.2%
2016	3.4%
2015	0.5%
2014	41.7%
2013	6.3%
2012	22.6%
2011	-16.2%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,144
31 Jul 17	₹11,886
31 Jul 18	₹12,490
31 Jul 19	₹11,541
31 Jul 20	₹10,980

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	98.06%

Sector Allocation

Sector	Value
Financial Services	22.27%
Utility	11.69%
Consumer Cyclical	10.21%
Health Care	10.15%
Basic Materials	9.93%
Technology	8.15%
Industrials	8.06%
Consumer Defensive	6.06%
Energy	4.67%
Communication Services	3.87%
Real Estate	2.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	Banks - Regional	5%	₹35 Cr	993,654 ↑ 121,986
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	Information Technology Services	4%	₹30 Cr	401,883
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	4%	₹28 Cr	493,269
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	Tobacco	4%	₹26 Cr	1,315,696
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Mortgage Finance	3%	₹22 Cr	124,535
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	Utilities - Independent Power Producers	3%	₹19 Cr	1,932,285
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	Engineering & Construction	3%	₹18 Cr	191,961
Gujarat State Petronet Ltd (Utilities) Equity, Since 31 May 18 \| 532702	Utilities - Regulated Gas	2%	₹17 Cr	755,562 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	2%	₹16 Cr	886,578 ↑ 46,569
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Dec 18 \| 532892	Capital Markets	2%	₹16 Cr	263,171

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Fund Managers

Name	Since	Tenure
V Srivatsa	17 May 17	3.12 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹55.7881 ↑ 0.46	-10.54 %	-4.86 %	-2.61 %	1.89 %
UTI Core Equity Fund Normal Dividend, Payout	₹29.592 ↑ 0.25	-10.54 %	-4.86 %	-2.61 %	1.9 %
UTI Core Equity Fund Normal Dividend, Reinvestment	₹29.592 ↑ 0.25	-10.54 %	-4.86 %	-2.61 %	1.9 %
Data as on 31 Jul 20

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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