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 30 Apr 2026. The fund's AUM is 5,896.42 crores, of which equity holdings constitute 94.65%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.24% |
| Financial Services | 26.35% |
| Automobile | 10.31% |
| Technology | 9.33% |
| Information Technology | 8.94% |
| Healthcare | 7.74% |
| Energy | 6.11% |
| N/A | 5.98% |
| Automobile and Auto Components | 5.89% |
| Oil, Gas & Consumable Fuels | 5.81% |
| Others | 5.02% |
| Fast Moving Consumer Goods | 4.72% |
| Consumer Services | 4.24% |
| Power | 4.17% |
| Telecommunication | 4.13% |
| Consumer Staples | 4.11% |
| Construction | 3.79% |
| Realty | 3.09% |
| Services | 2.87% |
| Capital Goods | 2.54% |
| Materials | 2.23% |
| Chemicals | 2.23% |
| Insurance | 1.70% |
| Construction Materials | 1.47% |
| Communication | 1.46% |
| Consumer Durables | 1.15% |
| NULL | 1.05% |
| Forest Materials | 0.97% |
| Diversified | 0.96% |
| Metals & Mining | 0.85% |
| Media, Entertainment & Publication | 0.63% |
| Textiles | 0.43% |
| Others | -69.51% |