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

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Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.2	25
3 mth	-7.3	66
6 mth	-0.8	66
1 year	-6.7	29
2 year	1.9	29
3 year	7.1	38
5 year	2.3	29

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	10.9	-	-	-	-
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

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.2	-7.3	-0.8	-6.7	1.9	7.1	2.3
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.3	-2.1	-2.5	0.2	1.5	1.1	0.3
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	1.4	-0.7	-5.1	2.2	2.1	1.8	-0.6

# Benchmark Index: BSE-100

Investment Info

Investment Objective

The 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 18, 1993
Benchmark	BSE-100
Asset Size (Rs cr)	801.03 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.20 (Jul-13-2010) View Dividend History
Bonus	1:1 (Jun-04-2009)
Fund Manager	Swati Kulkarni View performance of schemes managed by the Fund Manager
Notes	UTI Mastergrowth Unit Scheme has changed its fundamental attributes and rename as UTI Top 100 Fund w.e.f. May 20, 2009.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	7.91
HDFC Bank	Banking/Finance	-	5.74
HDFC	Banking/Finance	-	5.67
Infosys	Technology	-	5.05
HUL	Cons NonDurable	-	4.89
Reliance	Oil & Gas	-	4.36
Ambuja Cements	Cement	-	4.29
TCS	Technology	-	4.06
Cairn India	Oil & Gas	-	4.04
Grasim	Conglomerates	-	3.96