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UTI Core Equity Fund - G

NAV  ₹175.912 ↑ 1.84  (1.06 %) as on 1 Sep 25

(Erstwhile UTI Top 100 Fund)

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 13.7% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% .

Below is the key information for UTI Core Equity Fund

NAV as on 1 Sep 25₹175.912 ↑ 1.84  (1.06 %)
Net Assets (AUM) as on 31 Jul 2025 ₹4,865 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.06
Expense Ratio1.96 %
Sharpe Ratio-0.392
Information Ratio0.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 1 Sep 25

DurationReturns
1 Month -2.5%
3 Month -0.8%
6 Month 12.8%
1 Year -4%
3 Year 20.6%
5 Year 23.5%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 27.2%
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,499
31 Aug 22₹17,304
31 Aug 23₹20,643
31 Aug 24₹31,364
31 Aug 25₹29,783
UTI Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.05%
Equity95.95%
UTI Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.08%
Basic Materials9.41%
Consumer Cyclical9.39%
Technology9.23%
Health Care7.53%
Industrials7.34%
Communication Services6.59%
Energy6.45%
Consumer Defensive5.35%
Real Estate2.49%
Utility2.09%
UTI Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
Banks - Regional7%₹323 Cr1,612,563
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | 532174
Banks - Regional4%₹209 Cr1,447,555
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
Information Technology Services3%₹145 Cr906,967
↑ 128,382
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540691
Financial Conglomerates3%₹124 Cr4,486,061
↓ -856,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹124 Cr825,401
↑ 69,108
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
Banks - Regional2%₹121 Cr5,693,225
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco2%₹120 Cr2,888,744
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
Telecom Services2%₹117 Cr2,789,426
↓ -40,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
Airlines2%₹114 Cr190,114
↑ 4,776
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining2%₹113 Cr2,450,294
↑ 72,172
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Fund Managers

NameSinceTenure
V Srivatsa17 May 178.21 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Core Equity Fund
Growth
₹175.912
↑ 1.84
12.8 %-3.98 %20.62 %23.51 %
UTI Core Equity Fund
Normal Dividend, Payout
₹85.6966
↑ 0.90
12.8 %-3.98 %20.62 %23.34 %
UTI Core Equity Fund
Normal Dividend, Reinvestment
₹85.6966
↑ 0.90
12.8 %-3.98 %20.62 %23.34 %
Data as on 1 Sep 25

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