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Fincash » Mutual Funds » UTI Core Equity Fund

UTI Core Equity Fund - G

NAV  ₹176.126 ↑ 0.74  (0.42 %) as on 19 May 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 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 Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.7
Expense Ratio2.11 %
Sharpe Ratio0.28
Information Ratio0.99
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 19 May 25

DurationReturns
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

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
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 ClassValue
Cash5.2%
Equity94.8%

Sector Allocation

SectorValue
Financial Services32.04%
Consumer Cyclical10.33%
Basic Materials10.04%
Technology7.12%
Communication Services6.58%
Health Care6.49%
Industrials6.38%
Consumer Defensive6.26%
Energy5.09%
Real Estate2.43%
Utility2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
Banks - Regional7%₹315 Cr1,638,910
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
Banks - Regional5%₹207 Cr1,447,555
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco3%₹133 Cr3,130,577
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
Telecom Services3%₹113 Cr2,772,183
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
Banks - Regional3%₹112 Cr5,693,225
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL
Financial Conglomerates3%₹112 Cr5,678,418
↓ -438,152
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining2%₹100 Cr2,378,122
↓ -102,894
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
Information Technology Services2%₹95 Cr636,572
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
Airlines2%₹95 Cr181,353
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 500271
Insurance - Life2%₹93 Cr708,904
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Fund Managers

NameSinceTenure
V Srivatsa17 May 177.96 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
₹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.