media

Markets

Market Nav

News Details

19/04/2021 12:33

UTI Core Equity Fund: change in investment factsheets for March 2021

UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 929.54 crores, compared with Rs 952.94 crores in the last month. The Fund's NAV per unit was Rs 78.78 for Growth, while 52-Week High and Low ranges were Rs 82.05 and Rs 44.63 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 ICICI BANK LTD (47.90 Cr.), INFOSYS LTD. (46.68 Cr.), STATE BANK OF INDIA (38.34 Cr.), HDFC LTD. (30.44 Cr.) and LARSEN & TOUBRO LTD. (29.90 Cr.).

UTI Core Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..