UTI Core Equity Fund: change in investment factsheets for June 2019
12/07/2019 10:20
UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2019.

As on Jun 30, 2019, the total size of the Fund was Rs 908.49 crores, compared with Rs 919.02 crores in the last month. The Fund's NAV per unit was Rs 61.17 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 ICICI BANK LTD (53.79 Cr.), HDFC LTD. (52.61 Cr.), INFOSYS LTD. (43.76 Cr.), ITC LTD. (41.41 Cr.) and LARSEN & TOUBRO LTD. (31.66 Cr.).

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