(Erstwhile UTI Top 100 Fund) 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 13.9% 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% . NAV as on 27 Oct 25 ₹183.568 ↑ 1.59 (0.88 %) Net Assets (AUM) as on 31 Aug 2025 ₹4,861 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 -2.0 Expense Ratio 1.96 % Sharpe Ratio -0.694 Information Ratio 0.89 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 27 Oct 25 Duration Returns 1 Month 4.9% 3 Month 2.7% 6 Month 8.9% 1 Year 5.2% 3 Year 21.6% 5 Year 25.5% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
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 Sep 20 ₹10,000 30 Sep 21 ₹17,360 30 Sep 22 ₹17,176 30 Sep 23 ₹21,504 30 Sep 24 ₹32,486 30 Sep 25 ₹30,570 Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Sector Allocation
Sector Value Financial Services 29.29% Consumer Cyclical 11.04% Technology 9.66% Health Care 8.5% Basic Materials 8.43% Industrials 8.14% Energy 7.34% Consumer Defensive 5.59% Communication Services 5.03% Real Estate 2.42% Utility 2.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANKBanks - Regional 6% ₹299 Cr 3,145,126
↓ -80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANKBanks - Regional 4% ₹192 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFYInformation Technology Services 3% ₹160 Cr 1,113,187
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹142 Cr 1,039,401
↑ 64,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITCTobacco 3% ₹133 Cr 3,304,906
↑ 155,027 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 2% ₹120 Cr 2,584,841
↑ 76,426 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNKBanks - Regional 2% ₹116 Cr 6,023,475 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITALFinancial Conglomerates 2% ₹116 Cr 3,950,761 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 507685Information Technology Services 2% ₹114 Cr 4,778,248
↑ 75,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 532898Utilities - Regulated Electric 2% ₹107 Cr 3,821,220
↑ 101,204
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 17 May 17 8.38 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 ₹183.568
↑ 1.59 8.93 % 5.19 % 21.64 % 25.52 % UTI Core Equity Fund
Normal Dividend, Payout ₹89.4265
↑ 0.78 8.93 % 5.19 % 21.64 % 25.35 % UTI Core Equity Fund
Normal Dividend, Reinvestment ₹89.4265
↑ 0.78 8.93 % 5.19 % 21.64 % 25.35 % Data as on 27 Oct 25