UTI Core Equity Fund-Reg(G)

61.01 0.55 (0.92%) NAV as on 15-Jan-19
52-Week High ( ) 67.88 (23-Jan-18)
52-Week Low ( ) 56.42 (26-Oct-18)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 899.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.33-9.5311.2911.34
SENSEX-0.614.2314.09-
NIFTY-1.201.3513.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities5.46
EQ ICICI BANK LTDDomestic Equities5.41
EQ ITC LTD.Domestic Equities5.29
EQ HDFC LTD.Domestic Equities5.25
EQ LARSEN & TOUBRO LTD.Domestic Equities4.21
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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 16/01/2019 As on 16/01/2019

10911.80 (0.23) 36392.43 (0.20)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Speciality Restauran97.0016.1519.98

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
JIK Industries0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY