UTI Core Equity Fund - G

NAV ₹58.8461 ↓ 0.47 (0.81 %) as on 18 Oct 19

(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 10.1% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% .

Below is the key information for UTI Core Equity Fund

NAV as on 18 Oct 19	₹58.8461 ↓ 0.47 (0.81 %)
Net Assets (AUM) as on 30 Sep 2019	₹854 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	-2.86
Expense Ratio	2.51 %
Sharpe Ratio	-0.323
Information Ratio	-1.47
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 18 Oct 19

Duration	Returns
1 Month	2.1%
3 Month	-3.7%
6 Month	-6.4%
1 Year	1.3%
3 Year	3.6%
5 Year	6.6%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-7.9%
2017	35.2%
2016	3.4%
2015	0.5%
2014	41.7%
2013	6.3%
2012	22.6%
2011	-16.2%
2010	12.9%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,941
30 Sep 16	₹11,935
30 Sep 17	₹13,673
30 Sep 18	₹13,602
30 Sep 19	₹13,461

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.4%

Sector Allocation

Sector	Value
Financial Services	30.44%
Consumer Cyclical	10.03%
Utility	9.7%
Basic Materials	9.48%
Health Care	8.1%
Technology	8%
Consumer Defensive	6.22%
Industrials	5.95%
Real Estate	3.99%
Energy	2.97%
Communication Services	2.51%

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 - Asia	6%	₹50 Cr	1,230,634
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	Information Technology Services	5%	₹45 Cr	547,847 ↓ -50,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Specialty Finance	5%	₹40 Cr	182,328 ↓ -25,112
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	Tobacco	4%	₹37 Cr	1,512,309
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	Engineering & Construction	3%	₹27 Cr	203,834
Mphasis Ltd (Technology) Equity, Since 31 May 17 \| 526299	Information Technology Services	3%	₹22 Cr	225,245 ↑ 44,212
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	Banks - Regional - Asia	3%	₹21 Cr	2,548,219 ↑ 699,491
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| HEROMOTOCO	Auto Manufacturers	2%	₹20 Cr	78,611
Lupin Ltd (Healthcare) Equity, Since 28 Feb 19 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹19 Cr	257,657 ↓ -15,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	2%	₹19 Cr	545,522

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Fund Managers

Name	Since	Tenure
V Srivatsa	17 May 17	2.37 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

Karvy Fintech Pvt Ltd.
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	₹58.8461 ↑ 0.47	-6.43 %	1.3 %	3.65 %	6.63 %
UTI Core Equity Fund Normal Dividend, Payout	₹31.214 ↑ 0.25	-6.43 %	1.3 %	3.65 %	6.64 %
UTI Core Equity Fund Normal Dividend, Reinvestment	₹31.214 ↑ 0.25	-6.43 %	1.3 %	3.65 %	6.64 %
Data as on 18 Oct 19

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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