Sector Allocation of the of UTI Core Equity Fund
Here is the most recent list of
holdings in sectors in the UTI Core Equity Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 2,500.05 crores, of which equity holdings constitute 96.83%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.24% |
| Financial Services | 28.64% |
| Automobile | 10.31% |
| Information Technology | 10.15% |
| Technology | 9.33% |
| Oil, Gas & Consumable Fuels | 8.26% |
| Automobile and Auto Components | 8.25% |
| Healthcare | 7.63% |
| Energy | 6.11% |
| Others | 5.02% |
| Fast Moving Consumer Goods | 4.82% |
| Consumer Staples | 4.11% |
| Telecommunication | 4.02% |
| Construction | 3.20% |
| Metals & Mining | 3.18% |
| N/A | 3.17% |
| Services | 3.07% |
| Consumer Services | 2.85% |
| Realty | 2.52% |
| Chemicals | 2.30% |
| Materials | 2.23% |
| Power | 2.08% |
| Insurance | 1.70% |
| Communication | 1.46% |
| Construction Materials | 1.40% |
| Textiles | 1.18% |
| Consumer Durables | 1.02% |
| Forest Materials | 0.80% |
| Diversified | 0.61% |
| Media, Entertainment & Publication | 0.44% |
| Capital Goods | 0.41% |
| Others | -69.51% |