UTI Core Equity Fund - G

NAV ₹176.126 ↑ 0.74 (0.42 %) as on 19 May 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 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% .

Below is the key information for UTI Core Equity Fund

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

Returns up to 1 year are on 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

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
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 \| HDFCBANK	Banks - Regional	7%	₹315 Cr	1,638,910
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	Banks - Regional	5%	₹207 Cr	1,447,555
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	Tobacco	3%	₹133 Cr	3,130,577
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	Telecom Services	3%	₹113 Cr	2,772,183
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	Banks - Regional	3%	₹112 Cr	5,693,225
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	Financial Conglomerates	3%	₹112 Cr	5,678,418 ↓ -438,152
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹100 Cr	2,378,122 ↓ -102,894
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	Information Technology Services	2%	₹95 Cr	636,572
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	Airlines	2%	₹95 Cr	181,353
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 20 \| 500271	Insurance - Life	2%	₹93 Cr	708,904

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Fund 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

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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