UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.
As on Sep 30, 2020, the total size of the Fund was Rs 762.23 crores, compared with Rs 782.05 crores in the last month. The Fund's NAV per unit was Rs 56.99 for Growth, while 52-Week High and Low ranges were Rs 64.26 and Rs 39.27 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 18, 1993 and managed by Fund Manager V Srivatsa.
The top five companies based on a percentage of total holdings were INFOSYS LTD. (39.82 Cr.), ICICI BANK LTD (34.90 Cr.), ITC LTD. (22.40 Cr.), BHARTI AIRTEL LTD. (21.60 Cr.) and HDFC LTD. (20.50 Cr.).
UTI Core Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..