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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
NET CURRENT ASSETS
EQ - ITC LTD.
EQ - FEDERAL BANK LTD.
EQ - STATE BANK OF INDIA
EQ - HCL TECHNOLOGIES LTD.
EQ - FORTIS HEALTHCARE LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - HDFC LTD.
EQ - AXIS BANK LTD.
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - BHARTI AIRTEL LTD.
EQ - MAX FINANCIAL SERVICES LTD.
EQ - BAJAJ AUTO LTD.
EQ - EMAMI LTD.
EQ - ADITYA BIRLA CAPITAL LTD
EQ - ZYDUS LIFESCIENCES LTD
EQ - MAHINDRA & MAHINDRA LTD.
EQ - DALMIA BHARAT LTD
EQ - GLAND PHARMA LTD.
EQ - ORACLE FINANCIAL SERVICES SOFT
EQ - TATA MOTORS - DVR
EQ - HINDALCO INDUSTRIES LTD.
EQ - PHOENIX MILLS LTD
EQ - HINDUSTAN PETROLEUM CORPN. LTD
EQ - CUMMINS INDIA LTD.
EQ - AUROBINDO PHARMA LTD.
EQ - OBEROI REALTY LIMITED
EQ - NIPPON LIFE INDIA ASSET MANAGE
EQ - AJANTA PHARMA LTD.
EQ - PRESTIGE ESTATES PROJECTS LTD
EQ - TECH MAHINDRA LTD.
EQ - INDUSIND BANK
EQ - ESCORTS KUBOTA LTD
EQ - NHPC LTD.
EQ - BALKRISHNA INDUSTRIES LTD.
EQ - ENDURANCE TECHNOLOGIES LTD
EQ - INTERGLOBE AVIATION LTD
EQ - ECLERX SERVICES LTD.
EQ - ASHOK LEYLAND LTD
EQ - APOLLO TYRES LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - ADITYA BIRLA FASHION & RETAIL
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - CESC LTD.
EQ - GHCL LTD.
EQ - MOTHERSON SUMI WIRING INDIA LT
EQ - G R INFRAPROJECTS LTD
EQ - FIRSTSOURCE SOLUTIONS LTD.
EQ - CIPLA LTD.
EQ - ERIS LIFESCIENCES LTD
EQ - GAIL ( INDIA )LTD.
EQ - HERO MOTOCORP LTD.
EQ - SHRIRAM FINANCE LTD
EQ - PNC INFRATECH LTD
364 D TBILL MAT - 01/06/2023
EQ (RTS-PP)BHARTI AIRTEL LTD
EQ - TECHNO ELECTRIC & ENGINEERING
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
EQ - B.S. REFRIGERATORS LIMITED.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Construction - Real Estate
Engineering - Construction
Miscellaneous
Cigarettes/Tobacco
Bank - Public
Hospital & Healthcare Services
Refineries
Finance - Housing
Automobile Two & Three Wheelers
Finance - NBFC
Fertilizers
Tyres & Allied
Telecommunication - Service Provider
Finance - Others
Household & Personal Products
Power Generation/Distribution
Automobiles - Passenger Cars
BPO/ITeS
Cement & Construction Materials
Metal - Non Ferrous
Diesel Engines
Finance - Asset Management
Automobiles-Tractors
Airlines
Auto Ancillary
Automobiles-Trucks/Lcv
Retailing
Insurance
Chemicals
Steel & Iron Products
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Cash
Equity
Rights
SOV
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 ₹1,506.34 crore. UTI Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of UTI Core Equity Fund ended up ₹1.08(1.11%)yesterday to ₹98.8969.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI Core Equity Fund is managed by V. Srivatsa .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051