(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 10.8% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% . NAV as on 18 Jul 19 ₹61.1107 ↓ -0.75 (-1.21 %) Net Assets (AUM) as on 30 Apr 2019 ₹906 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 0.0 Expense Ratio 2.73 % Sharpe Ratio -0.526 Information Ratio 0.0 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 18 Jul 19 Duration Returns 1 Month 0.4% 3 Month -2.8% 6 Month 0.8% 1 Year 1% 3 Year 6.6% 5 Year 8.2% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% 2013 6.3% 2012 22.6% 2011 -16.2% 2010 12.9% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,018 30 Jun 16 ₹12,261 30 Jun 17 ₹14,433 30 Jun 18 ₹15,055 30 Jun 19 ₹15,392 
Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% 
Sector Allocation
Sector Value Financial Services 31.32% Consumer Cyclical 11.46% Basic Materials 9.4% Utility 9.31% Technology 7.81% Health Care 6.66% Consumer Defensive 6.43% Industrials 4.96% Real Estate 3.76% Energy 3.54% Communication Services 2.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCSpecialty Finance 6% ₹52 Cr 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANKBanks - Regional - Asia 6% ₹52 Cr 1,230,634 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFYInformation Technology Services 5% ₹44 Cr 597,847
↓ -116,773 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITCTobacco 5% ₹42 Cr 1,512,309 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LTEngineering & Construction 3% ₹32 Cr 203,834 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional - Asia 3% ₹30 Cr 855,053 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOCOil & Gas Refining & Marketing 2% ₹22 Cr 1,332,152 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | HEROMOTOCOAuto Manufacturers 2% ₹21 Cr 78,611
↑ 23,398 Net Current Assets
Net Current Assets | -2% ₹20 Cr 00 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 19 | 500257Drug Manufacturers - Specialty & Generic 2% ₹20 Cr 272,657
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 17 May 17 2.04 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Core Equity Fund
Growth ₹61.1107
↓ -0.75 0.82 % 0.96 % 6.55 % 8.19 % UTI Core Equity Fund
Normal Dividend, Payout ₹32.4153
↓ -0.40 0.82 % 0.96 % 6.55 % 8.2 % UTI Core Equity Fund
Normal Dividend, Reinvestment ₹32.4153
↓ -0.40 0.82 % 0.96 % 6.55 % 8.2 % Data as on 18 Jul 19
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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