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UTI Core Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
33.416 0.04 (0.13%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco1,998,851.0054.305.73
ICICI BankBanking & Financial Services1,430,634.0040.894.31
M&MAutomotive418,392.0038.624.07
LarsenEngineering & Capital Goods235,666.0032.303.41
InfosysInformation Technology249,863.0030.783.25
Maruti SuzukiAutomotive32,502.0027.752.93
HDFC BankBanking & Financial Services127,949.0027.372.89
GrasimConglomerates247,890.0025.782.72
Bharat FinBanking & Financial Services220,000.0025.722.71
Sun PharmaPharmaceuticals523,772.0025.162.65
Tech MahindraInformation Technology334,979.0023.862.52
CESCUtilities232,496.0023.702.50
MphasiSInformation Technology207,777.0022.882.41
Dr Reddys LabsPharmaceuticals117,827.0022.822.41
ONGCOil & Gas1,169,757.0020.812.19
Tata MotorsAutomotive1,204,403.0020.322.14
Sundaram FinBanking & Financial Services97,270.0018.081.91
Federal BankBanking & Financial Services2,098,728.0017.801.88
Tata PowerUtilities2,093,554.0017.021.80
IDFCBanking & Financial Services3,271,060.0016.571.75
Torrent PowerUtilities614,973.0016.131.70
General InsuranConglomerates219,296.0015.891.68
Bharti AirtelTelecommunication425,000.0015.881.67
NLC IndiaUtilities1,814,859.0015.601.65
Apollo TyresAutomotive575,645.0015.501.63
TI FinancialMiscellaneous230,649.0015.481.63
VedantaMetals & Mining610,951.0015.171.60
CastrolChemicals880,000.0015.041.59
Max FinancialManufacturing299,419.0014.671.55
L&T InfotechInformation Technology80,740.0014.051.48
Info EdgeMiscellaneous107,243.0013.621.44
Tata Global BevFood & Beverages504,727.0013.591.43
MCX IndiaMiscellaneous156,720.0013.421.42
M&M FinancialBanking & Financial Services274,462.0013.381.41
NALCOMetals & Mining1,691,961.0011.921.26
LIC Housing FinBanking & Financial Services240,039.0011.411.20
Aurobindo PharmPharmaceuticals201,315.0011.201.18
City Union BankBanking & Financial Services550,000.0010.801.14
Indian HotelsServices750,000.0010.651.12
IOCOil & Gas600,000.0010.451.10
Oberoi RealtyRetail & Real Estate200,000.0010.141.07
NHPCUtilities3,800,000.0010.071.06
UPLChemicals138,559.009.801.03
Nava Bharat VenConglomerates673,151.009.661.02
Max FinancialManufacturing1,075,000.009.090.96
NMDCMetals & Mining750,000.008.810.93
Ajanta PharmaPharmaceuticals81,790.007.870.83
Muthoot FinanceBanking & Financial Services200,000.007.790.82
Strides ShasunPharmaceuticals187,499.007.530.79
Vardhman TextManufacturing42,778.005.360.57
Deccan CementsCement & Construction100,000.004.650.49
DB CorpMedia & Entertainment167,228.004.340.46
Mahindra LifeCement & Construction64,456.003.510.37
AtulChemicals10,113.002.860.30
Phoenix MillsRetail & Real Estate40,000.002.780.29
Guj State PetroOil & Gas123,618.002.220.23
WiproInformation Technology32,798.000.860.09
Others / Unlisted Rating Value %
SOLARA ACTIVE PHARMA SCIENCES LTD-0.390.04
RGTREN TATA STEEL LTD.-0.200.02
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.410.47
AXIS BANK LTD. STD - 365 DaysMargin deposit3.960.42
FEDERAL BANK LTD STD - 366 DaysMargin deposit0.450.05
Cash / Call Rating Value %
NET CURRENT ASSETS-29.463.11
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