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UTI Top 100 Fund (D) NAV | UTI Mutual Fund | UTI Top 100 Fund (D) Investment

UTI Top 100 Fund (D)

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21.910 0.15 (0.68%)
NAV as on Feb-10-2012
Fund Family UTI Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank 2
1-year Return 5.2%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation.
Launch Date Jan 18, 1993
Asset Size (Rs cr) 765.25 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.
Fund Manager Swati Kulkarni
Benchmark BSE SENSEX
NoteUTI Mastergrowth Unit Scheme has changed its fundamental attributes and rename as UTI Top 100 Fund w.e.f. May 20, 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 7.8 74
3 mths 2.0 65
6 mths 4.8 17
1 year 5.2 14
2 year 6.3 30
3 year 22.2 31
5 year 4.8 30
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -4.5 -2.2 -7.1 -3.0 -16.7
2010 -1.9 -0.3 7.4 -1.2 5.7
2009 -1.0 40.3 9.7 -0.2 61.2
2008 -28.2 -16.0 1.3 -22.9 -55.0
2007 -7.4 12.0 13.6 27.8 44.3
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 20.580 10-02-2012 21.910
Absolute Returns* 6.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 23.12 (Apr 05, 11) 52-week Low 19.44 (Dec 19, 11)
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