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 28 Feb 2025. The fund's AUM is 2,500.05 crores, of which equity holdings constitute 96.56%.

Name of the SectorHolding Percentage
Financial Services 33.24%
Financial 29.24%
Automobile 10.31%
Technology 9.33%
Information Technology 8.05%
Automobile and Auto Components 7.30%
Healthcare 6.82%
Energy 6.11%
Fast Moving Consumer Goods 5.57%
Telecommunication 5.40%
Others 5.02%
Metals & Mining 4.98%
Consumer Staples 4.11%
N/A 3.44%
Consumer Services 3.12%
Services 3.12%
Construction Materials 3.00%
Realty 2.87%
Chemicals 2.72%
Oil, Gas & Consumable Fuels 2.60%
Materials 2.23%
Power 1.90%
Insurance 1.70%
Construction 1.53%
Communication 1.46%
Consumer Durables 1.35%
Textiles 1.22%
Forest Materials 0.74%
Media, Entertainment & Publication 0.61%
Capital Goods 0.42%
Others -69.51%