UTI Core Equity Fund - G

NAV ₹187.918 ↑ 0.05 (0.03 %) as on 7 Aug 26

(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 13.4% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2025 was 7.4% , 2024 was 27.2% and 2023 was 34.4% .

Below is the key information for UTI Core Equity Fund

NAV as on 7 Aug 26	₹187.918 ↑ 0.05 (0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹6,218 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	-0.74
Expense Ratio	1.96 %
Sharpe Ratio	-0.246
Information Ratio	0.6
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 7 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	2.1%
6 Month	0.9%
1 Year	7.2%
3 Year	16.6%
5 Year	14.7%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	27.2%
2023	34.4%
2022	4.6%
2021	40.8%
2020	12.8%
2019	1.5%
2018	-7.9%
2017	35.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,374
31 Jul 23	₹12,812
31 Jul 24	₹19,094
31 Jul 25	₹18,978
31 Jul 26	₹19,844

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	97.06%

Sector Allocation

Sector	Value
Financial Services	30.5%
Industrials	10.32%
Health Care	8.71%
Technology	7.72%
Consumer Cyclical	7.68%
Communication Services	6.38%
Basic Materials	6.24%
Consumer Defensive	5.81%
Energy	5.16%
Real Estate	4.98%
Utility	3.56%

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	5%	₹341 Cr	4,274,721 ↑ 275,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	Banks - Regional	4%	₹222 Cr	1,612,555 ↑ 185,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	Engineering & Construction	3%	₹180 Cr	434,456 ↑ 41,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹165 Cr	1,605,982 ↑ 725,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	Tobacco	3%	₹165 Cr	5,744,906 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	3%	₹165 Cr	889,222
Aurobindo Pharma Ltd (Healthcare) Equity, Since 28 Feb 21 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹155 Cr	979,252
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	Information Technology Services	2%	₹153 Cr	1,533,225 ↑ 85,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	Financial Conglomerates	2%	₹152 Cr	3,880,761 ↑ 820,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	Utilities - Regulated Electric	2%	₹151 Cr	5,264,807

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Fund Managers

Name	Since	Tenure
V Srivatsa	17 May 17	9.21 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	₹187.918 ↑ 0.05	0.93 %	7.16 %	16.61 %	14.74 %
UTI Core Equity Fund Normal Dividend, Payout	₹91.5453 ↑ 0.02	0.93 %	7.16 %	16.61 %	14.74 %
UTI Core Equity Fund Normal Dividend, Reinvestment	₹91.5453 ↑ 0.02	0.93 %	7.16 %	16.61 %	14.74 %
Data as on 7 Aug 26

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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