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UTI Core Equity Fund - G

NAV  ₹183.568 ↑ 1.59  (0.88 %) as on 27 Oct 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 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% .

Below is the key information for UTI Core Equity Fund

NAV as on 27 Oct 25₹183.568 ↑ 1.59  (0.88 %)
Net Assets (AUM) as on 31 Aug 2025 ₹4,861 Cr.
Launch Date20 May 2009
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.0
Expense Ratio1.96 %
Sharpe Ratio-0.694
Information Ratio0.89
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 27 Oct 25

DurationReturns
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

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 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
UTI Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.42%
Equity97.58%
UTI Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.29%
Consumer Cyclical11.04%
Technology9.66%
Health Care8.5%
Basic Materials8.43%
Industrials8.14%
Energy7.34%
Consumer Defensive5.59%
Communication Services5.03%
Real Estate2.42%
Utility2.14%
UTI Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
Banks - Regional6%₹299 Cr3,145,126
↓ -80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
Banks - Regional4%₹192 Cr1,427,555
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
Information Technology Services3%₹160 Cr1,113,187
↑ 45,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹142 Cr1,039,401
↑ 64,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco3%₹133 Cr3,304,906
↑ 155,027
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining2%₹120 Cr2,584,841
↑ 76,426
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
Banks - Regional2%₹116 Cr6,023,475
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL
Financial Conglomerates2%₹116 Cr3,950,761
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 507685
Information Technology Services2%₹114 Cr4,778,248
↑ 75,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 532898
Utilities - Regulated Electric2%₹107 Cr3,821,220
↑ 101,204
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Fund Managers

NameSinceTenure
V Srivatsa17 May 178.38 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
₹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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.