UTI Core Equity Fund-Reg(G)

61.28 -0.25 (-0.41%) NAV as on 23-May-19
52-Week High ( ) 65.65 (31-Aug-18)
52-Week Low ( ) 56.42 (26-Oct-18)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 906.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.740.179.8510.97
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities5.93
EQ ICICI BANK LTDDomestic Equities5.53
EQ HDFC LTD.Domestic Equities5.28
EQ ITC LTD.Domestic Equities5.03
EQ LARSEN & TOUBRO LTD.Domestic Equities3.03
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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 24/05/2019 As on 24/05/2019

11811.45 (1.32) 39204.12 (1.01)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Cambridge Tech Enter46.807.8020.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Raj Rayon Industries0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY