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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
29.199 0.56 (1.95%)

NAV as on 25 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services570,600.0064.617.61
InfosysInformation Technology489,600.0059.156.97
Axis BankBanking & Financial Services702,000.0033.163.91
UltraTechCementCement & Construction85,500.0027.033.19
RelianceOil & Gas270,000.0026.533.13
ICICI BankBanking & Financial Services1,117,500.0026.483.12
Maruti SuzukiAutomotive64,000.0024.292.86
IndusInd BankBanking & Financial Services225,000.0023.602.78
LarsenEngineering & Capital Goods187,000.0023.462.76
SKF IndiaEngineering & Capital Goods180,000.0022.792.69
BPCLOil & Gas225,000.0022.012.59
BoschAutomotive10,336.0020.322.40
TCSInformation Technology76,500.0019.402.29
Tech MahindraInformation Technology369,000.0017.942.11
ITCTobacco540,000.0017.552.07
Sun PharmaPharmaceuticals210,600.0017.092.01
Bank of BarodaBanking & Financial Services1,053,000.0016.631.96
LupinPharmaceuticals99,000.0015.911.88
IRB InfraEngineering & Capital Goods720,000.0015.381.81
Bharat ElecManufacturing122,733.0014.511.71
WiproInformation Technology252,000.0013.971.65
CumminsEngineering & Capital Goods147,000.0013.011.53
Ramco CementsCement & Construction270,000.0012.151.43
Havells IndiaEngineering & Capital Goods360,000.0011.961.41
CholamandalamBanking & Financial Services149,400.0011.941.41
Hero MotocorpAutomotive40,500.0011.731.38
Bharat ForgeManufacturing144,000.0011.491.35
Bharti AirtelTelecommunication315,000.0011.451.35
Shree CementsCement & Construction9,000.0011.421.35
IGLOil & Gas198,000.0011.351.34
M&MAutomotive81,000.0010.781.27
Orient CementCement & Construction727,045.0010.731.27
FAG BearingsEngineering & Capital Goods27,000.0010.711.26
GrasimConglomerates25,900.0010.581.25
M&M FinancialBanking & Financial Services345,600.0010.371.22
CiplaPharmaceuticals180,000.009.671.14
MRFAutomotive2,790.009.431.11
United SpiritsFood & Beverages36,000.008.551.01
Adani PortsEngineering & Capital Goods360,000.008.581.01
Cadila HealthPharmaceuticals252,000.008.260.97
NIIT TechInformation Technology174,926.008.220.97
SBIBanking & Financial Services405,000.007.650.90
Idea CellularTelecommunication594,000.007.040.83
HULConsumer Non-durables81,000.007.030.83
State B BikanerBanking & Financial Services132,666.006.940.82
Rallis IndiaChemicals334,000.006.500.77
NCCCement & Construction831,211.006.490.77
Orient PaperConglomerates1,615,266.006.160.73
GE ShippingServices179,754.005.900.70
AB NuvoConglomerates54,000.004.620.54
Equitas HoldingBanking & Financial Services319,764.004.480.53
Crompton GreaveEngineering & Capital Goods720,000.004.150.49
IDFC BankBanking & Financial Services720,000.003.450.41
Aditya Birla FRetail & Real Estate230,400.003.400.40
IDFCBanking & Financial Services720,000.003.210.38
PersistentInformation Technology42,794.003.180.37
VRL LogisticsServices71,000.002.850.34
Petronet LNGOil & Gas63,000.001.660.20
Others / Unlisted Rating Value %
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-7.200.85
UJJIVAN FINANCIAL SERVICES PVT LTD-2.090.25
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.480.53
AXIS BANK LTD. STD - 366 DaysMargin deposit4.000.47
IDBI BANK LTD STD - 365 DaysMargin deposit0.480.06
Cash / Call Rating Value %
NET CURRENT ASSETS-15.821.87
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