UTI Core Equity Fund - G

NAV ₹107.531 ↑ 0.48 (0.45 %) as on 2 Jun 23

(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 12.1% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2022 was 4.6% , 2021 was 40.8% and 2020 was 12.8% .

Below is the key information for UTI Core Equity Fund

NAV as on 2 Jun 23	₹107.531 ↑ 0.48 (0.45 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,619 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	3.19
Expense Ratio	2.53 %
Sharpe Ratio	0.275
Information Ratio	0.15
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 2 Jun 23

Duration	Returns
1 Month	2.9%
3 Month	7.9%
6 Month	1.8%
1 Year	16.2%
3 Year	28.8%
5 Year	11.5%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.6%
2021	40.8%
2020	12.8%
2019	1.5%
2018	-7.9%
2017	35.2%
2016	3.4%
2015	0.5%
2014	41.7%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹9,968
31 May 20	₹7,692
31 May 21	₹13,718
31 May 22	₹14,617
31 May 23	₹16,958

Asset Allocation

Asset Class	Value
Cash	4.03%
Equity	95.97%

Sector Allocation

Sector	Value
Financial Services	30.72%
Consumer Cyclical	11.44%
Health Care	10.78%
Technology	9.78%
Basic Materials	8.42%
Industrials	7.48%
Consumer Defensive	5.43%
Utility	3.25%
Real Estate	3.24%
Energy	3.09%
Communication Services	2.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	Banks - Regional	5%	₹85 Cr	501,591
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	Banks - Regional	4%	₹68 Cr	739,318
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Mortgage Finance	4%	₹59 Cr	211,239 ↑ 40,896
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	Tobacco	4%	₹57 Cr	1,336,291
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	Information Technology Services	3%	₹51 Cr	404,635
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	Banks - Regional	3%	₹49 Cr	3,663,716 ↑ 118,937
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	Engineering & Construction	3%	₹46 Cr	193,464 ↑ 13,241
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 22 \| INDUSINDBK	Banks - Regional	2%	₹38 Cr	326,434 ↑ 93,897
Aurobindo Pharma Ltd (Healthcare) Equity, Since 28 Feb 21 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹37 Cr	603,696
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	2%	₹37 Cr	640,337

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Fund Managers

Name	Since	Tenure
V Srivatsa	17 May 17	5.96 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹107.531 ↑ 0.48	1.82 %	16.16 %	28.8 %	11.46 %
UTI Core Equity Fund Normal Dividend, Payout	₹52.384 ↑ 0.24	1.82 %	16.16 %	28.51 %	11.31 %
UTI Core Equity Fund Normal Dividend, Reinvestment	₹52.384 ↑ 0.24	1.82 %	16.16 %	28.51 %	11.31 %
Data as on 2 Jun 23

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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