(Erstwhile UTI Top 100 Fund) Table of Contents 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 Below is the key information for UTI Core Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Core Equity Fund - G
Scheme Objective
CAGR
return of 14% 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% . NAV as on 19 May 25 ₹176.126 ↑ 0.74 (0.42 %) Net Assets (AUM) as on 30 Apr 2025 ₹4,349 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 3.7 Expense Ratio 2.11 % Sharpe Ratio 0.28 Information Ratio 0.99 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.5% 3 Month 9% 6 Month 3% 1 Year 14% 3 Year 25.8% 5 Year 31.3% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,456 30 Apr 22 ₹19,543 30 Apr 23 ₹21,341 30 Apr 24 ₹31,486 30 Apr 25 ₹34,827 Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Sector Allocation
Sector Value Financial Services 32.04% Consumer Cyclical 10.33% Basic Materials 10.04% Technology 7.12% Communication Services 6.58% Health Care 6.49% Industrials 6.38% Consumer Defensive 6.26% Energy 5.09% Real Estate 2.43% Utility 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANKBanks - Regional 7% ₹315 Cr 1,638,910 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANKBanks - Regional 5% ₹207 Cr 1,447,555 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITCTobacco 3% ₹133 Cr 3,130,577 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816Telecom Services 3% ₹113 Cr 2,772,183 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNKBanks - Regional 3% ₹112 Cr 5,693,225 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITALFinancial Conglomerates 3% ₹112 Cr 5,678,418
↓ -438,152 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 2% ₹100 Cr 2,378,122
↓ -102,894 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFYInformation Technology Services 2% ₹95 Cr 636,572 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGOAirlines 2% ₹95 Cr 181,353 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 500271Insurance - Life 2% ₹93 Cr 708,904
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 17 May 17 7.96 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House 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 Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Core Equity Fund
Growth ₹176.126
↑ 0.74 3 % 13.95 % 25.75 % 31.28 % UTI Core Equity Fund
Normal Dividend, Payout ₹85.8009
↑ 0.36 3 % 13.95 % 25.75 % 31.1 % UTI Core Equity Fund
Normal Dividend, Reinvestment ₹85.8009
↑ 0.36 3 % 13.95 % 25.75 % 31.1 % Data as on 19 May 25