UTI Core Equity Fund - G

NAV ₹176.596 ↑ 1.27 (0.73 %) as on 4 Aug 25

(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 13.8% 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 4 Aug 25	₹176.596 ↑ 1.27 (0.73 %)
Net Assets (AUM) as on 30 Jun 2025	₹4,866 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	2.41
Expense Ratio	2.11 %
Sharpe Ratio	0.189
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 4 Aug 25

Duration	Returns
1 Month	-4.2%
3 Month	3.2%
6 Month	4.5%
1 Year	-1.7%
3 Year	21.3%
5 Year	25.7%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 20	₹10,000
31 Jul 21	₹16,776
31 Jul 22	₹17,403
31 Jul 23	₹21,492
31 Jul 24	₹32,031
31 Jul 25	₹31,837

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Sector Allocation

Sector	Value
Financial Services	30.08%
Basic Materials	9.41%
Consumer Cyclical	9.39%
Technology	9.23%
Health Care	7.53%
Industrials	7.34%
Communication Services	6.59%
Energy	6.45%
Consumer Defensive	5.35%
Real Estate	2.49%
Utility	2.09%

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%	₹323 Cr	1,612,563 ↓ -15,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| 532174	Banks - Regional	4%	₹209 Cr	1,447,555
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	Information Technology Services	3%	₹145 Cr	906,967 ↑ 128,382
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540691	Financial Conglomerates	3%	₹124 Cr	4,486,061 ↓ -856,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹124 Cr	825,401 ↑ 69,108
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	Banks - Regional	2%	₹121 Cr	5,693,225
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	Tobacco	2%	₹120 Cr	2,888,744
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	Telecom Services	2%	₹117 Cr	2,789,426 ↓ -40,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	Airlines	2%	₹114 Cr	190,114 ↑ 4,776
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹113 Cr	2,450,294 ↑ 72,172

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Fund Managers

Name	Since	Tenure
V Srivatsa	17 May 17	8.21 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	₹176.596 ↑ 1.27	4.52 %	-1.66 %	21.34 %	25.74 %
UTI Core Equity Fund Normal Dividend, Payout	₹86.0298 ↑ 0.62	4.52 %	-1.66 %	21.34 %	25.56 %
UTI Core Equity Fund Normal Dividend, Reinvestment	₹86.0298 ↑ 0.62	4.52 %	-1.66 %	21.34 %	25.56 %
Data as on 4 Aug 25

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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