UTI Core Equity Fund-Reg(G)

59.62 0.11 (0.18%) NAV as on 15-Nov-18
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 ) 868.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.82-4.758.2411.28
SENSEX-1.176.6811.12-
NIFTY-2.133.8310.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ICICI BANK LTDDomestic Equities5.52
EQ ITC LTD.Domestic Equities5.44
EQ HDFC LTD.Domestic Equities4.89
EQ LARSEN & TOUBRO LTD.Domestic Equities4.27
EQ INFOSYS LTD.Domestic Equities3.95
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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 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY