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    Uti Core Equity Fund

    Uploaded by

    Barad Pooja
    fact sheet about uti core equity fund and their holding in share market

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Uti Core Equity Fund

    Uploaded by

    Barad Pooja
    19 views1 page
    fact sheet about uti core equity fund and their holding in share market

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    uti core equity fund

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    fact sheet about uti core equity fund and their holding in share market

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    19 views1 page

    Uti Core Equity Fund

    Uploaded by

    Barad Pooja
    fact sheet about uti core equity fund and their holding in share market

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    RAJESH R.

    MEHTA
    We help you multiply your investments
    Lallu Bhai Centre, 2nd floor Lakhajiraj Road Rajkot 360001
    Tel:09824411103 , FaxNo: (0281)2224736 , Email: [email protected]

    UTI Core Equity Fund - Growth Plan


    Benchmark : NIFTY LARGE MIDCAP 250 TRI
    Scheme Obj : Equity: Large & Mid Cap Scheme Type : Open-ended
    Launch Date : 16-Feb-1993 Fund Manager : V Srivatsa
    -
    -
    Objective Load
    Investment Strategy The scheme seeks to generate long Entry Load : N.A.
    term capital appreciation by investing predominantly in Exit Load : 1% for redemption within 364 days
    equity and equity related securities of large cap and mid Ex. Ratio : 2.53
    cap companies. Current Nav : 92.3731 (22-7-2021)
    Composition (%) Scheme Profile Top Holdings as on 31/05/2021
    Equity : 96.65 Corpus (Cr.) : 1021.00 Holding Instrument Net Asset (%)

    Debt : 3.32 52 Week High : 93.0977 (16/07/2021)ICICI Bank Limited Equity 5.10
    Infosys Limited Equity 5.04
    Other : 0.00 52 Week Low : 55.0144 (24/09/2020)STATE BANK OF INDIA Equity 4.15
    NET CURRENT ASSETS Current Asset 3.32
    Portfolio Stat. Volatility Measures HDFC Ltd. Equity 3.05
    Wipro Limited Equity 2.90
    Alpha : -3.21 Mean : 13.74 Axis Bank Limited Equity 2.63
    Beta : 1.07 Std. Deviation : 24.61 Larsen & Toubro Limited Equity 2.59
    MOTILAL OSWAL FINANCIAL SERVICE Equity
    LTD 2.47
    Sharpe Ratio : 0.38 ITC Limited Equity 2.44
    Gujarat State Petronet Limited Equity 2.38
    Bharti Airtel Limited Equity 2.35
    Federal Bank Ltd Equity 2.33
    Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for >1 Yr Ajanta Pharma Limited Equity 2.28
    Tata Power Co Ltd Equity 2.23
    1M 3M 6M 1Y 2Y 3Y 5Y 10 Y
    Max Financial Services Limited Equity 2.08
    4.00 18.32 27.09 66.53 24.13 15.05 12.70 12.35 Fortis Healthcare Limited Equity 1.97
    Tata Steel Limited Equity 1.92
    HDFC Bank Limited Equity 1.90
    MphasiS Limited Equity 1.90
    Cummins India Limited Equity 1.83
    Bharat Electronics Limited Equity 1.72
    Coromandel International Limited Equity 1.72
    Reliance Industries Limited Equity 1.71
    Emami Limited Equity 1.69
    Sectoral Allocation (%)

    Others 14.7%

    Cash 3.3%

    Energy 4.5%

    Oil & GAS 5.0%

    Industrial Products 6.0%

    Automobile 6.6%
    Consumer Non
    7.0%
    Durable
    Construction 8.0%

    Healthcare 9.7%
    Software &
    11.6%
    Services
    Banking &
    23.6%
    Financial

    0.0% 4.0% 8.0% 12.0% 16.0% 20.0% 24.0%

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