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Net Change on 13-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ ICICI BANK LTD
EQ INFOSYS LTD.
EQ HDFC LTD.
EQ ITC LTD.
EQ INDUS IND BANK LTD.
EQ MPHASIS LTD
EQ LIC HOUSING FINANCE LTD.
EQ FEDERAL BANK LTD.
EQ STATE BANK OF INDIA
EQ BHARTI AIRTEL LTD.
EQ AXIS BANK LTD.
NET CURRENT ASSETS
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
EQ NTPC LTD.
EQ GAIL (INDIA) LTD.
EQ AMARRAJA BATTERIES LTD.
EQ HERO MOTOCORP LTD.
EQ MAX FINANCIAL SERVICES LTD.
EQ MUTHOOT FINANCE LTD
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.
EQ EMAMI LTD.
EQ LUPIN LTD.
EQ AJANTA PHARMA LIMITED
EQ OBEROI REALTY LIMITED
EQ GUJARAT STATE PETRONET LTD.
EQ PHOENIX MILLS LTD
EQ TATA STEEL LTD.
EQ INDIAN HOTELS COMPANY LTD.
EQ CADILA HEALTHCARE LTD.
EQ ADITYA BIRLA CAPITAL LTD
EQ LARSEN & TOUBRO LTD.
EQ TATA POWER COMPANY LTD.
EQ SUN TV NETWORK LTD.
EQ PETRONET LNG LTD.
EQ CUMMINS INDIA LTD.
EQ TORRENT POWER LTD.
EQ VEDANTA LTD
EQ HINDUSTAN ZINC LTD.
EQ ERIS LIFESCIENCES LTD
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
EQ CASTROL INDIA LTD.
EQ TECH MAHINDRA LTD
EQ TATA MOTORS LTD.
EQ GHCL LTD.
EQ NATIONAL ALUMINIUM COMPANY LTD.
EQ VARDHMAN TEXTILES LTD.
EQ HERITAGE FOODS LTD.
EQ DCM SHRIRAM LTD.
EQ NAVA BHARAT VENTURES LTD.
EQ NATCO PHARMA LTD.
EQ ESCORTS LTD.
EQ CYIENT LTD
EQ DECCAN CEMENTS LTD.
PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit
EQ BAJAJ CONSUMER CARE LTD
EQ INDIAN OIL CORPORATION LTD.
EQ CESC LTD
EQ MAHINDRA LIFESPACE DEVELOPERS LTD
EQ KHADIM INDIA LTD.
EQ BHARAT FORGE LTD.
FEDERAL BANK LTD STD - 371 DaysMargin deposit
EQ-RGTREN TATA STEEL LTD.
EQ B S REFRIGERATORS LTD.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - Housing
Power Generation/Distribution
Finance - NBFC
Cigarettes/Tobacco
Construction - Real Estate
Industrial Gases & Fuels
Bank - Public
Telecommunication - Service Provider
Miscellaneous
Metal - Non Ferrous
Household & Personal Products
Batteries
Automobile Two & Three Wheelers
Finance - Others
Gas Transmission/Marketing
Hotel, Resort & Restaurants
Steel & Iron Products
Engineering - Construction
TV Broadcasting & Software Production
Diesel Engines
Finance - Stock Broking
Lubricants
Automobiles-Trucks/Lcv
Chemicals
Aluminium & Aluminium Products
Textile
Consumer Food
Diversified
Automobiles-Tractors
Cement & Construction Materials
Refineries
Retailing
Forgings
Consumer Durables - Domestic Appliances
UTI Core Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 20-May-2009 and currently has an AUM of ₹867.26 crore. UTI Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.
The NAV of UTI Core Equity Fund ended up ₹0.57(0.95%)yesterday to ₹60.60.
Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, EQ INFOSYS LTD. and EQ HDFC LTD.
The UTI Core Equity Fund is managed by V. Srivatsa .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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