UTI Core Equity Fund - G

NAV ₹93.6872 ↑ 0.82 (0.88 %) as on 29 Jul 21

(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 12.8% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2020 was 12.8% , 2019 was 1.5% and 2018 was -7.9% .

Below is the key information for UTI Core Equity Fund

NAV as on 29 Jul 21	₹93.6872 ↑ 0.82 (0.88 %)
Net Assets (AUM) as on 30 Jun 2021	₹1,073 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	1.38
Expense Ratio	2.51 %
Sharpe Ratio	3.412
Information Ratio	-0.52
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 29 Jul 21

Duration	Returns
1 Month	4.1%
3 Month	16%
6 Month	33.1%
1 Year	68.6%
3 Year	14.2%
5 Year	12.7%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	12.8%
2019	1.5%
2018	-7.9%
2017	35.2%
2016	3.4%
2015	0.5%
2014	41.7%
2013	6.3%
2012	22.6%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹11,771
30 Jun 18	₹12,279
30 Jun 19	₹12,553
30 Jun 20	₹10,508
30 Jun 21	₹18,183

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.29%

Sector Allocation

Sector	Value
Financial Services	27.86%
Technology	10.46%
Industrials	9.94%
Basic Materials	9.79%
Health Care	9.39%
Consumer Cyclical	9.19%
Utility	7.09%
Consumer Defensive	5.51%
Communication Services	2.94%
Energy	2.79%
Real Estate	2.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	Information Technology Services	5%	₹54 Cr	339,435 ↓ -29,673
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	Banks - Regional	5%	₹50 Cr	786,562
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	Banks - Regional	4%	₹45 Cr	299,042 ↑ 171,101
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	4%	₹42 Cr	999,444
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	3%	₹32 Cr	600,484 ↑ 151,173
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Mortgage Finance	3%	₹31 Cr	126,750 ↑ 4,890
Gujarat State Petronet Ltd Shs Dematerialised (Utilities) Equity, Since 31 May 18 \| 532702	Utilities - Regulated Gas	3%	₹31 Cr	938,008 ↑ 40,371
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	3%	₹27 Cr	364,805 ↑ 6,661
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Mar 14 \| LT	Engineering & Construction	3%	₹27 Cr	180,339
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Dec 17 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹26 Cr	121,062

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Fund Managers

Name	Since	Tenure
V Srivatsa	17 May 17	4.12 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

KFin Technologies Private Limited
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	₹93.6872 ↑ 0.82	33.14 %	68.56 %	14.2 %	12.7 %
UTI Core Equity Fund Normal Dividend, Payout	₹45.6401 ↑ 0.40	32.22 %	67.4 %	13.94 %	12.54 %
UTI Core Equity Fund Normal Dividend, Reinvestment	₹45.6401 ↑ 0.40	32.22 %	67.4 %	13.94 %	12.54 %
Data as on 29 Jul 21

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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