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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
33.453 0.07 (0.22%)

NAV as on 23 Feb, 2017

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 (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services516,600.0066.477.77
InfosysInformation Technology540,000.0050.145.86
IndusInd BankBanking & Financial Services270,000.0033.813.95
Maruti SuzukiAutomotive54,100.0031.893.73
BPCLOil & Gas450,000.0030.673.59
ICICI BankBanking & Financial Services1,117,500.0030.063.51
UltraTechCementCement & Construction77,400.0028.603.34
M&MAutomotive225,000.0027.903.26
RelianceOil & Gas234,000.0024.462.86
SKF IndiaEngineering & Capital Goods180,000.0023.102.70
BoschAutomotive10,336.0022.872.67
Axis BankBanking & Financial Services486,000.0022.652.65
LarsenEngineering & Capital Goods153,000.0022.132.59
ITCTobacco756,000.0019.512.28
Bank of BarodaBanking & Financial Services1,170,000.0019.322.26
TCSInformation Technology76,500.0017.061.99
Tech MahindraInformation Technology369,000.0016.691.95
Bharat ElecManufacturing105,447.0016.241.90
Ramco CementsCement & Construction230,400.0016.191.89
IGLOil & Gas171,000.0016.071.88
CholamandalamBanking & Financial Services149,400.0015.371.80
Havells IndiaEngineering & Capital Goods342,000.0014.371.68
IRB InfraEngineering & Capital Goods603,000.0013.951.63
Shree CementsCement & Construction9,000.0013.911.63
CG ConsumerManufacturing720,000.0013.781.61
Bharat ForgeManufacturing144,000.0013.421.57
Sun PharmaPharmaceuticals210,002.0013.261.55
Hero MotocorpAutomotive40,500.0012.851.50
CumminsEngineering & Capital Goods147,000.0012.331.44
AB NuvoConglomerates90,000.0012.201.43
MRFAutomotive2,360.0012.191.43
Endurance TechnAutomotive190,680.0011.721.37
FAG BearingsEngineering & Capital Goods27,000.0010.711.25
LupinPharmaceuticals72,000.0010.591.24
SBIBanking & Financial Services405,000.0010.541.23
CiplaPharmaceuticals180,000.0010.361.21
State B BikanerBanking & Financial Services132,666.009.231.08
M&M FinancialBanking & Financial Services345,600.009.231.08
WiproInformation Technology189,000.008.661.01
Orient CementCement & Construction589,141.007.940.93
IDFCBanking & Financial Services1,440,000.007.920.93
United SpiritsFood & Beverages36,000.007.840.92
Rallis IndiaChemicals334,000.007.820.91
NCCCement & Construction831,211.006.900.81
Aditya Birla FRetail & Real Estate450,950.006.770.79
NIIT TechInformation Technology144,000.005.910.69
Adani PortsEngineering & Capital Goods180,000.005.280.62
Equitas HoldingBanking & Financial Services319,764.005.260.61
MindtreeInformation Technology88,267.003.980.46
Crompton GreaveEngineering & Capital Goods495,000.003.180.37
Others / Unlisted Rating Value %
BS Refrigerators-0.000.00
Debt Rating Value %
Short Term Deposits -4.480.53
AXIS BANK LTD. STD - 365 DaysMargin deposit4.000.47
IDBI BANK LTD STD - 365 DaysMargin deposit0.480.06
Cash / Call Rating Value %
NET CURRENT ASSETS-17.632.06
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