News Details
Category : Mutual Fund
Headline : UTI Core Equity Fund: change in investment factsheets for May 2019
Date: 12/06/2019 12:50
UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 919.02 crores, compared with Rs 906.20 crores in the last month. The Fund's NAV per unit was Rs 62.52 for Growth, while 52-Week High and Low ranges were Rs 65.65 and Rs 56.42 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 HDFC LTD. (52.38 Cr.), ICICI BANK LTD (52.14 Cr.), INFOSYS LTD. (44.11 Cr.), ITC LTD. (42.13 Cr.) and LARSEN & TOUBRO LTD. (31.75 Cr.).

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