UTI-Core Equity Fund Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Core Equity Fund Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 18-Jan-93
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 1281.51

NAV Chart of UTI-Core Equity Fund Growth

Performance (%) of UTI-Core Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.35 [0.57] [7.69] [9.07] 0.53 13.70 8.98 11.95
Category Avg 1.91 [1.72] [9.63] [10.46] 1.75 15.17 10.28 12.77
Category Best 5.06 3.96 2.06 2.50 22.79 38.42 20.31 52.33
Category Worst [1.38] [10.22] [21.72] [23.60] [19.61] 4.42 0.74 [15.73]

NAV Details of UTI-Core Equity Fund Growth

No Data Found

Latest Dividends of UTI-Core Equity Fund Growth

  Dividends Bonus
Ratio 25 NA
Date 11/25/2004 12:00:00 AM 11/25/2004 12:00:00 AM

Investment Details of UTI-Core Equity Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Core Equity Fund Growth

In
Name of the Company No of shares
Life Insurance 82825
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Core Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.68 967,299.00 72.82
Equity HDFC Bank Banks 5.27 486,074.00 67.51
Equity ITC Diversified FMCG 4.38 2,072,384.00 56.09
Equity St Bk of India Banks 3.65 999,444.00 46.78
Equity H D F C Finance 3.11 172,825.00 39.87
Equity Coromandel Inter Fertilizers & Agrochemicals 3.01 407,637.00 38.52
Equity Federal Bank Banks 2.96 4,268,826.00 37.93
Equity Axis Bank Banks 2.93 547,255.00 37.50
Equity Larsen & Toubro Construction 2.42 187,289.00 30.99
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 2.40 179,761.00 30.79
Equity M & M Automobiles 2.38 294,350.00 30.45
Equity Fortis Health. Healthcare Services 2.37 1,274,231.00 30.33
Equity Max Financial Insurance 2.25 363,330.00 28.87
Equity Bharti Airtel Telecom - Services 2.25 411,699.00 28.83
Equity Emami Personal Products 2.21 679,366.00 28.29
Equity HCL Technologies IT - Software 2.13 262,820.00 27.35
Equity Cummins India Industrial Products 2.08 260,204.00 26.70
Equity Infosys IT - Software 1.97 167,815.00 25.23
Equity Bajaj Auto Automobiles 1.78 59,173.00 22.87
Equity Aditya Bir. Fas. Retailing 1.76 833,301.00 22.61
Equity Bharat Forge Industrial Products 1.73 314,056.00 22.14
Equity Oracle Fin.Serv. IT - Software 1.68 65,295.00 21.51
Equity Oberoi Realty Realty 1.56 247,715.00 19.96
Equity H P C L Petroleum Products 1.56 875,519.00 19.94
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.49 1,387,571.00 19.08
Equity Tata Motors-DVR Automobiles 1.32 794,664.00 16.93
Equity Reliance Industr Petroleum Products 1.30 63,184.00 16.63
Equity Power Grid Corpn Power 1.28 706,283.00 16.45
Equity Lupin Pharmaceuticals & Biotechnology 1.25 258,707.00 16
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 1.21 291,983.00 15.50
Equity Cipla Pharmaceuticals & Biotechnology 1.17 151,483.00 15.04
Equity GHCL Chemicals & Petrochemicals 1.14 225,642.00 14.62
Equity Bharat Electron Aerospace & Defense 1.13 617,758.00 14.50
Equity Nippon Life Ind. Capital Markets 1.08 487,327.00 13.84
Equity GAIL (India) Gas 1.05 916,853.00 13.50
Equity Dalmia BharatLtd Cement & Cement Products 1.04 98,133.00 13.37
Equity Phoenix Mills Realty 1.03 113,002.00 13.19
Equity G R Infraproject Construction 1.02 92,178.00 13.07
Equity CESC Power 0.99 1,633,403.00 12.74
Equity Techno Elec.Engg Construction 0.96 439,328.00 12.29
Equity Hindalco Inds. Non - Ferrous Metals 0.96 290,860.00 12.29
Equity Apollo Tyres Auto Components 0.95 559,140.00 12.21
Equity Aditya AMC Capital Markets 0.93 283,224.00 11.94
Equity Endurance Tech. Auto Components 0.93 91,250.00 11.93
Equity Tata Steel Ferrous Metals 0.92 111,844.00 11.81
Equity Prestige Estates Realty 0.91 273,121.00 11.72
Equity eClerx Services Commercial Services & Supplies 0.90 56,643.00 11.51
Equity Chola Financial Finance 0.84 173,406.00 10.78
Equity Indus Towers Telecom - Services 0.81 514,966.00 10.39
Equity Motherson Sumi Auto Components 0.74 720,704.00 9.42
Equity Firstsour.Solu. IT - Services 0.70 811,690.00 9.01
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.66 126,879.00 8.47
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.65 19,002.00 8.30
Equity Avanti Feeds Food Products 0.65 193,102.00 8.29
Equity Wipro IT - Software 0.64 171,738.00 8.21
Equity RBL Bank Banks 0.64 727,437.00 8.17
Equity Motherson Wiring Auto Components 0.59 1,149,219.00 7.54
Equity Life Insurance Insurance 0.52 82,825.00 6.72
Equity Prince Pipes Industrial Products 0.51 102,957.00 6.48
Equity PNC Infratech Construction 0.23 119,576.00 2.93
Equity Bharti Airtel PP Telecom - Services 0.12 45,799.00 1.52
Equity B S Refrigerator Not Applicable 0 387,231.00 0
 
Money Market Investments
T Bills R B I -/- 0.15 19,200,000.00 1.91
 
Term Deposits
Fixed Deposits C C I -/- 0.03 0.00 0.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.04 0.00 38.94
 

Key Information of UTI-Core Equity Fund Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : V Srivatsa

Other Information of UTI-Core Equity Fund Growth

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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