UTI Core Equity Fund-Reg(G)

62.44 -0.87 (-1.37%) NAV as on 21-Sep-18
52-Week High ( ) 67.88 (23-Jan-18)
52-Week Low ( ) 59.37 (27-Sep-17)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 974.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.811.349.0612.03
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ITC LTD.Domestic Equities6.56
EQ ICICI BANK LTDDomestic Equities5.03
EQ HDFC LTD.Domestic Equities4.77
EQ LARSEN & TOUBRO LTD.Domestic Equities4.02
EQ INFOSYS LTD.Domestic Equities3.69
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY