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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
36.863 0.61 (1.68%)

NAV as on 23 Feb, 2018

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, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services282,949.0056.755.65
ITCTobacco1,908,764.0051.805.16
ICICI BankBanking & Financial Services1,420,244.0050.134.99
InfosysInformation Technology372,327.0042.834.26
Maruti SuzukiAutomotive40,823.0038.823.86
LarsenEngineering & Capital Goods262,666.0037.213.70
M&MAutomotive433,392.0033.073.29
Sun PharmaPharmaceuticals523,772.0030.373.02
GrasimConglomerates247,890.0028.762.86
Tech MahindraInformation Technology461,245.0028.262.81
Tata MotorsAutomotive1,204,403.0027.042.69
ONGCOil & Gas1,319,757.0026.852.67
VedantaMetals & Mining775,386.0026.392.63
Dr Reddys LabsPharmaceuticals117,827.0026.222.61
IndusInd BankBanking & Financial Services130,433.0022.872.28
Polaris ConsultInformation Technology491,939.0020.182.01
L&T InfotechInformation Technology150,740.0019.191.91
Federal BankBanking & Financial Services1,898,728.0019.071.90
Bharti AirtelTelecommunication425,000.0018.691.86
Tata PowerUtilities2,093,554.0018.631.85
MphasiSInformation Technology207,777.0018.591.85
Bank of BarodaBanking & Financial Services1,170,000.0018.351.83
IDFCBanking & Financial Services2,971,060.0016.741.67
General InsuranConglomerates219,296.0016.591.65
NALCOMetals & Mining2,191,961.0016.511.64
Max FinancialManufacturing299,419.0016.001.59
TI FinancialMiscellaneous227,157.0015.651.56
CESCUtilities142,938.0015.081.50
GAILOil & Gas314,622.0015.061.50
Apollo TyresAutomotive575,645.0014.671.46
Tata Global BevFood & Beverages504,727.0014.671.46
Aurobindo PharmPharmaceuticals220,940.0013.911.38
NLC IndiaUtilities1,290,680.0013.401.33
LIC Housing FinBanking & Financial Services240,039.0012.841.28
Sundaram FinBanking & Financial Services67,914.0012.781.27
M&M FinancialBanking & Financial Services274,462.0012.721.27
Tata SteelMetals & Mining168,336.0011.871.18
Ajanta PharmaPharmaceuticals81,790.0011.871.18
Torrent PowerUtilities384,973.0010.991.09
Oberoi RealtyRetail & Real Estate200,000.0010.581.05
CenturyConglomerates73,107.0010.151.01
Power Grid CorpUtilities516,518.0010.011.00
UPLChemicals125,000.009.400.94
DB CorpMedia & Entertainment290,997.009.490.94
City Union BankBanking & Financial Services550,000.008.730.87
IIFL HoldingsBanking & Financial Services115,000.008.390.83
Deccan CementsCement & Construction100,000.005.690.57
MCX IndiaMiscellaneous65,000.005.040.50
BPCLOil & Gas84,638.004.170.41
Others / Unlisted Rating Value %
EQ-PP TATA STEEL LTD.-0.530.05
EQ-PP TATA STEEL LTD.-0.120.01
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.570.45
AXIS BANK LTD. STD - 365 DaysMargin deposit4.460.44
STOCK HOLDING CORPN OF INDIA LTD STD - 1 DaysMargin deposit0.110.01
Cash / Call Rating Value %
NET CURRENT ASSETS-16.471.64
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