(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 14.1% 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 18 Jul 25 ₹181.412 ↓ -0.68 (-0.37 %) Net Assets (AUM) as on 31 May 2025 ₹4,544 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 2.67 Expense Ratio 2.11 % Sharpe Ratio 0.378 Information Ratio 0.67 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 25 Duration Returns 1 Month 2.4% 3 Month 8.7% 6 Month 7.8% 1 Year 2.8% 3 Year 24.4% 5 Year 27.2% 10 Year 15 Year Since launch 14.1% 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 Jun 20 ₹10,000 30 Jun 21 ₹17,304 30 Jun 22 ₹17,053 30 Jun 23 ₹21,809 30 Jun 24 ₹32,287 30 Jun 25 ₹35,086 Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Sector Allocation
Sector Value Financial Services 31.2% Basic Materials 10.13% Consumer Cyclical 9.83% Technology 8.31% Health Care 6.92% Industrials 6.85% Communication Services 6.52% Energy 6.32% Consumer Defensive 5.61% Real Estate 2.49% Utility 1.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANKBanks - Regional 7% ₹317 Cr 1,627,563
↓ -11,347 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANKBanks - Regional 5% ₹209 Cr 1,447,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFYInformation Technology Services 3% ₹122 Cr 778,585
↑ 142,013 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITCTobacco 3% ₹121 Cr 2,888,744
↓ -241,833 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITALFinancial Conglomerates 3% ₹119 Cr 5,342,061
↓ -336,357 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNKBanks - Regional 3% ₹115 Cr 5,693,225 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWERTelecom Services 2% ₹109 Cr 2,829,426
↑ 57,243 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹107 Cr 756,293
↑ 198,862 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDLOther Industrial Metals & Mining 2% ₹104 Cr 2,378,122 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | MFSLInsurance - Life 2% ₹102 Cr 677,978
↓ -30,926
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 17 May 17 8.05 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 ₹181.412
↓ -0.68 7.77 % 2.83 % 24.41 % 27.22 % UTI Core Equity Fund
Normal Dividend, Payout ₹88.3762
↓ -0.33 7.78 % 2.83 % 24.41 % 27.05 % UTI Core Equity Fund
Normal Dividend, Reinvestment ₹88.3762
↓ -0.33 7.78 % 2.83 % 24.41 % 27.05 % Data as on 18 Jul 25