UTI Core Equity Fund-Reg(G)

97.31 -0.37 (-0.38%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities4.88
HDFC Bank Ltd.Domestic Equities4.49
State Bank Of IndiaDomestic Equities3.81
Housing Development Finance Corporation Ltd.Domestic Equities3.52
ITC Ltd.Domestic Equities3.14
Infosys Ltd.Domestic Equities3.07
Larsen & Toubro Ltd.Domestic Equities2.83
The Federal Bank Ltd.Domestic Equities2.69
Fortis Healthcare Ltd.Domestic Equities2.68
Ajanta Pharma Ltd.Domestic Equities2.64
Bharti Airtel Ltd.Domestic Equities2.6
Emami Ltd.Domestic Equities2.39
Axis Bank Ltd.Domestic Equities2.32
Max Financial Services Ltd.Domestic Equities2.14
Hindustan Petroleum Corporation Ltd.Domestic Equities2.04
Gujarat State Petronet Ltd.Domestic Equities2.01
Coromandel International Ltd.Domestic Equities2.01
HCL Technologies Ltd.Domestic Equities1.99
The Phoenix Mills Ltd.Domestic Equities1.98
Cummins India Ltd.Domestic Equities1.87
Wipro Ltd.Domestic Equities1.81
Oracle Financial Services Software Ltd.Domestic Equities1.8
Oberoi Realty Ltd.Domestic Equities1.77
Bharat Electronics Ltd.Domestic Equities1.64
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.59
Mahindra & Mahindra Ltd.Domestic Equities1.41
Aurobindo Pharma Ltd.Domestic Equities1.39
Ashok Leyland Ltd.Domestic Equities1.37
Bharat Forge Ltd.Domestic Equities1.37
Dr. Reddy's Laboratories Ltd.Domestic Equities1.36
Dalmia Bharat Ltd.Domestic Equities1.26
Reliance Industries Ltd.Domestic Equities1.24
RBL Bank Ltd.Domestic Equities1.23
Lupin Ltd.Domestic Equities1.21
Cipla Ltd.Domestic Equities1.16
Motherson Sumi Systems Ltd.Domestic Equities1.07
Bajaj Auto Ltd.Domestic Equities1.01
Apollo Tyres Ltd.Domestic Equities1
CESC Ltd.Domestic Equities1
Radico Khaitan Ltd.Domestic Equities0.95
Avanti Feeds Ltd.Domestic Equities0.95
Aditya Birla Sun Life AMC Ltd.Domestic Equities0.94
eClerx Services Ltd.Domestic Equities0.94
Hindalco Industries Ltd.Domestic Equities0.94
Power Grid Corporation Of India Ltd.Domestic Equities0.89
Techno Electric & Engineering Company Ltd.Domestic Equities0.87
Cholamandalam Financial Holdings Ltd.Domestic Equities0.87
Ambuja Cements Ltd.Domestic Equities0.84
GAIL (India) Ltd.Domestic Equities0.83
Sun Pharmaceutical Industries Ltd.Domestic Equities0.77
GHCL Ltd.Domestic Equities0.77
Tata Steel Ltd.Domestic Equities0.75
Firstsource Solutions Ltd.Domestic Equities0.75
Eris Lifesciences Ltd.Domestic Equities0.74
Indus Towers Ltd.Domestic Equities0.71
K.P.R. Mill Ltd.Domestic Equities0.69
Prince Pipes and Fittings Ltd.Domestic Equities0.63
PNC Infratech Ltd.Domestic Equities0.47
Advanced Enzyme Technologies Ltd.Domestic Equities0.46
GR Infraprojects Ltd.Domestic Equities0.18

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1208.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities96.75
Rights1.77
Cash & Cash Equivalents and Net Assets1.47
Deposits (Placed as Margin)0.01

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.25
Equity96.75

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.59 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY