UTI Core Equity Fund Regular Plan Growth (0P00005WL4)

United States

closing in 5h 18m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,272.30 3.04%
AZN 15,274.00 -0.01%
ETH/USD 2,247.18 2.60%
EUR/USD 1.17 0.30%
MC 486.40 0.51%
NESN 79.28 0.43%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,272.30 3.04%
AZN 15,274.00 -0.01%
ETH/USD 2,247.18 2.60%
EUR/USD 1.17 0.30%
MC 486.40 0.51%
NESN 79.28 0.43%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,272.30 3.04%
AZN 15,274.00 -0.01%
ETH/USD 2,247.18 2.60%
EUR/USD 1.17 0.30%
MC 486.40 0.51%
NESN 79.28 0.43%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,272.30 3.04%
AZN 15,274.00 -0.01%
ETH/USD 2,247.18 2.60%
EUR/USD 1.17 0.30%
MC 486.40 0.51%
NESN 79.28 0.43%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

176.30290 INR

0.7059

0.40%

Last update Apr 9, 9:15 AM IST

Market closed

Previous close

177.0088043

Access this mutual fund data via API

UTI Core Equity Fund Regular Plan Growth

176.30

0.71

0.40%

Composition

Weight by sector

29.44% Financial Services

9.89% Technology

9.49% Industrials

8.97% Consumer Cyclical

Financial Services

29.44%

Technology

9.89%

Industrials

9.49%

Consumer Cyclical

8.97%

Healthcare

8.10%

Energy

7.61%

Basic Materials

7.56%

Communication Services

6.62%

Consumer Defensive

5.50%

Realestate

3.95%

Utilities

2.87%

Asset allocation

95.61% Stocks

Stocks

95.61%

Cash

4.39%

Top 10 holdings (28.69% of total assets)

HDFC Bank Ltd HDFCBANK

4.73%

ICICI Bank Ltd ICICIBANK

Power Grid Corp Of India Ltd POWERGRID

2.75%

Larsen & Toubro Ltd LT

2.72%

Reliance Industries Ltd RELIANCE

2.45%

Aurobindo Pharma Ltd AUROPHARMA

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market