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| 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) | : | 1296.97 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.41 | [5.72] | [5.60] | [10.72] | 8.37 | 13.66 | 9.52 | 11.99 |
| Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
| Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
| Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 25 | NA |
| Date | 11/25/2004 12:00:00 AM | 11/25/2004 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Endurance Tech. | 40964 |
| Out | |
| Name of the Company | No of shares |
| Advanced Enzyme | 41568 |
| K P R Mill Ltd | 14910 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.48 | 955,923.00 | 71.05 |
| Equity | HDFC Bank | Banks | 5.13 | 480,433.00 | 66.52 |
| Equity | ITC | Diversified FMCG | 4.15 | 2,072,384.00 | 53.79 |
| Equity | St Bk of India | Banks | 3.82 | 999,444.00 | 49.60 |
| Equity | Axis Bank | Banks | 3.07 | 547,255.00 | 39.87 |
| Equity | Federal Bank | Banks | 3.03 | 4,097,773.00 | 39.34 |
| Equity | H D F C | Finance | 2.89 | 168,171.00 | 37.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.72 | 393,959.00 | 35.24 |
| Equity | Fortis Health. | Healthcare Services | 2.62 | 1,274,231.00 | 34.04 |
| Equity | Emami | Personal Products | 2.45 | 646,067.00 | 31.77 |
| Equity | Larsen & Toubro | Construction | 2.45 | 187,289.00 | 31.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 411,699.00 | 30.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.29 | 172,540.00 | 29.70 |
| Equity | HCL Technologies | IT - Software | 2.16 | 259,441.00 | 28 |
| Equity | Max Financial | Insurance | 2.09 | 356,961.00 | 27.04 |
| Equity | Infosys | IT - Software | 2.08 | 171,971.00 | 26.96 |
| Equity | Cummins India | Industrial Products | 2.07 | 260,204.00 | 26.81 |
| Equity | M & M | Automobiles | 2.06 | 289,743.00 | 26.72 |
| Equity | Aditya Bir. Fas. | Retailing | 1.83 | 833,301.00 | 23.79 |
| Equity | Oberoi Realty | Realty | 1.83 | 247,715.00 | 23.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 65,295.00 | 23.25 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 59,173.00 | 22.07 |
| Equity | H P C L | Petroleum Products | 1.70 | 815,145.00 | 22.03 |
| Equity | Bharat Forge | Industrial Products | 1.60 | 295,300.00 | 20.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 258,707.00 | 19.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 291,983.00 | 18.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 1,387,571.00 | 17.64 |
| Equity | Reliance Industr | Petroleum Products | 1.36 | 63,184.00 | 17.63 |
| Equity | Tata Motors-DVR | Automobiles | 1.33 | 794,664.00 | 17.26 |
| Equity | Power Grid Corpn | Power | 1.24 | 706,283.00 | 16.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 156,259.00 | 15.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 642,225.00 | 15.32 |
| Equity | GHCL | Chemicals & Petrochemicals | 1.17 | 244,407.00 | 15.13 |
| Equity | Nippon Life Ind. | Capital Markets | 1.15 | 472,290.00 | 14.95 |
| Equity | Aditya AMC | Capital Markets | 1.14 | 283,224.00 | 14.73 |
| Equity | GAIL (India) | Gas | 1.13 | 916,853.00 | 14.59 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 111,844.00 | 14.22 |
| Equity | CESC | Power | 1.08 | 1,633,403.00 | 13.99 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.01 | 54,422.00 | 13.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.99 | 84,571.00 | 12.85 |
| Equity | G R Infraproject | Construction | 0.98 | 81,231.00 | 12.71 |
| Equity | Techno Elec.Engg | Construction | 0.98 | 439,328.00 | 12.71 |
| Equity | Prestige Estates | Realty | 0.96 | 261,797.00 | 12.43 |
| Equity | Phoenix Mills | Realty | 0.95 | 113,002.00 | 12.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 247,280.00 | 11.94 |
| Equity | Apollo Tyres | Auto Components | 0.88 | 559,140.00 | 11.46 |
| Equity | Chola Financial | Finance | 0.78 | 156,379.00 | 10.15 |
| Equity | Firstsour.Solu. | IT - Services | 0.78 | 811,690.00 | 10.15 |
| Equity | Motherson Sumi | Auto Components | 0.76 | 720,704.00 | 9.92 |
| Equity | Indus Towers | Telecom - Services | 0.72 | 446,495.00 | 9.33 |
| Equity | RBL Bank | Banks | 0.67 | 727,437.00 | 8.74 |
| Equity | Wipro | IT - Software | 0.67 | 171,738.00 | 8.74 |
| Equity | Avanti Feeds | Food Products | 0.65 | 193,102.00 | 8.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.62 | 117,317.00 | 7.99 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 1,149,219.00 | 7.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 19,002.00 | 7.85 |
| Equity | Prince Pipes | Industrial Products | 0.55 | 108,105.00 | 7.18 |
| Equity | Endurance Tech. | Auto Components | 0.39 | 40,964.00 | 4.99 |
| Equity | PNC Infratech | Construction | 0.34 | 170,461.00 | 4.37 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 45,799.00 | 1.57 |
| 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 | 1.90 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0.00 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.20 | 0.00 | 41.53 |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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