UTI Core Equity Fund-Reg(G)

98.04 -0.31 (-0.32%) NAV as on 03-Dec-21
52-Week High ( ) 105.16 (18-Oct-21)
52-Week Low ( ) 66.15 (21-Dec-20)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 1212.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0147.3117.4512.81
Category Avg14.6142.2119.6318.82
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-
NIFTYLGEMID25012.5240.9119.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.16
HDFC Bank Ltd.Domestic Equities4.74
State Bank Of IndiaDomestic Equities4.14
Housing Development Finance Corporation Ltd.Domestic Equities3.86
Bharti Airtel Ltd.Domestic Equities3.2
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments70100
Debt and MMI including securitized debt030
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY