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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) | : | 1281.51 |
| 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] |
| 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 |
| Life Insurance | 82825 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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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