News Details
Category : Mutual Fund
Headline : UTI Core Equity Fund: change in investment factsheets for August 2020
Date: 15/09/2020 11:30
UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2020.

As on Aug 31, 2020, the total size of the Fund was Rs 782.05 crores, compared with Rs 755.48 crores in the last month. The Fund's NAV per unit was Rs 58.86 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 ICICI BANK LTD (38.82 Cr.), INFOSYS LTD. (36.68 Cr.), ITC LTD. (23.89 Cr.), BHARTI AIRTEL LTD. (23.36 Cr.) and STATE BANK OF INDIA (23.02 Cr.).

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