Profit

UTI Core Equity Fund - Growth

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 20 May,2009

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61.23
Change Change %
-0.0877 -0.1430%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC LTD. 52.38 5.70
EQ ICICI BANK LTD 52.14 5.67
EQ INFOSYS LTD. 44.11 4.80
EQ ITC LTD. 42.13 4.58
EQ LARSEN & TOUBRO LTD. 31.75 3.45
EQ STATE BANK OF INDIA 30.14 3.28
EQ INDIAN OIL CORPORATION LTD. 22.05 2.40
EQ HERO MOTOCORP LTD. 21.07 2.29
NET CURRENT ASSETS 20.40 2.22
EQ LUPIN LTD. 20.33 2.21
EQ FEDERAL BANK LTD. 19.85 2.16
EQ LIC HOUSING FINANCE LTD. 19.42 2.11
EQ VEDANTA LTD 19.24 2.09
EQ BHARTI AIRTEL LTD. 19.03 2.07
EQ NTPC LTD. 16.36 1.78
EQ MAHINDRA & MAHINDRA LTD. 15.98 1.74
EQ INDIAN HOTELS COMPANY LTD. 15.88 1.73
EQ CESC LTD 15.77 1.72
EQ MUTHOOT FINANCE LTD 15.19 1.65
EQ TATA POWER COMPANY LTD. 14.40 1.57
EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD 14.35 1.56
EQ GRASIM INDUSTRIES LTD. 14.31 1.56
EQ CASTROL INDIA LTD. 14.27 1.55
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 14.14 1.54
EQ APOLLO TYRES LTD. 14.09 1.53
EQ OBEROI REALTY LIMITED 13.83 1.51
EQ GUJARAT STATE PETRONET LTD. 12.81 1.39
EQ MAX FINANCIAL SERVICES LTD. 12.44 1.35
EQ MPHASIS LTD 11.88 1.29
EQ PHOENIX MILLS LTD 11.65 1.27
EQ MAHINDRA & MAHINDRA FIN.SER.LTD. 11.57 1.26
EQ CADILA HEALTHCARE LTD. 11.55 1.26
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD. 11.52 1.25
EQ SUNDARAM FINANCE LTD. 11.05 1.20
EQ TORRENT POWER LTD. 10.91 1.19
EQ TATA GLOBAL BEVERAGES LTD. 10.55 1.15
EQ PETRONET LNG LTD. 10.50 1.14
EQ MINDTREE LTD. 10.28 1.12
EQ TATA MOTORS LTD. 10.11 1.10
EQ ADITYA BIRLA CAPITAL LTD 9.82 1.07
EQ AXIS BANK LTD. 9.71 1.06
EQ VARDHMAN TEXTILES LTD. 9.67 1.05
EQ TATA STEEL LTD. 9.62 1.05
EQ AJANTA PHARMA LIMITED 9.50 1.03
EQ YES BANK LTD. 9.22 1.00
EQ MAHINDRA LIFESPACE DEVELOPERS LTD 9.11 0.99
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD 9.08 0.99
EQ SUN TV NETWORK LTD. 8.64 0.94
EQ GHCL LTD. 8.56 0.93
EQ ATUL LTD. 8.44 0.92
EQ AMARRAJA BATTERIES LTD. 8.41 0.91
EQ NAVA BHARAT VENTURES LTD. 7.77 0.85
EQ NLC INDIA LTD 7.56 0.82
EQ CHALET HOTELS LTD 6.70 0.73
EQ HERITAGE FOODS LTD. 6.44 0.70
EQ DCM SHRIRAM LTD. 6.35 0.69
EQ DR REDDY'S LABORATORIES LTD. 5.65 0.62
EQ DECCAN CEMENTS LTD. 5.56 0.61
EQ CYIENT LTD 5.49 0.60
EQ GUJARAT PIPAVAV PORT LTD. 5.40 0.59
EQ MAX INDIA LTD. 5.32 0.58
EQ KHADIM INDIA LTD. 3.18 0.35
EQ-RGTREN TATA STEEL LTD. 0.05 0.01
EQ B S REFRIGERATORS LTD. 0.00 0.00

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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