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UTI Top 100 Fund (D) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of UTI Top 100 Fund (D) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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UTI Top 100 Fund (D)

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21.760 0.17 (0.79%)
NAV as on Nov-23-2009
Fund Family UTI Mutual Fund
Fund Class Equity Diversified
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Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 3.2 74
3 mths 11.4 134
6 mths 26.1 129
1 year 78.8 178
2 year -15.5 119
3 year 18.3 105
5 year 135.5 70
# Moneycontrol Rank within 264 Equity Diversified Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -1.0 40.3 - - -
2008 -28.2 -16.0 1.3 -22.9 -55.0
2007 -7.4 12.0 13.6 27.8 44.3
2006 21.4 -14.2 13.6 11.6 35.5
2005 - - 6.0 -2.0 5.2
View where it stands within its peers

Returns Calculator

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From Date NAV(Rs.) To Date NAV(Rs.)
24-11-2008 12.790 23-11-2009 21.760
Absolute Returns* 70.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Chart

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52-week High 21.95 (Oct 16, 09) 52-week Low 18.11 (Jul 15, 09)
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