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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
33.887 0.34 (1.02%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services565,372.0060.357.31
Axis BankBanking & Financial Services725,615.0040.544.91
InfosysInformation Technology403,013.0039.714.81
ICICI BankBanking & Financial Services1,166,012.0035.914.35
TCSInformation Technology115,806.0029.563.58
RelianceOil & Gas287,176.0028.733.48
Bharat ForgeManufacturing260,958.0027.743.36
Maruti SuzukiAutomotive61,775.0024.853.01
SKF IndiaEngineering & Capital Goods175,076.0024.602.98
LupinPharmaceuticals121,639.0022.952.78
LarsenEngineering & Capital Goods128,742.0022.952.78
Sun PharmaPharmaceuticals260,653.0022.792.76
BoschAutomotive9,945.0021.802.64
BPCLOil & Gas218,350.0019.152.32
Orient CementCement & Construction1,069,765.0018.412.23
ITCTobacco579,132.0018.252.21
United SpiritsFood & Beverages51,410.0017.342.10
UltraTechCementCement & Construction56,578.0016.922.05
IRB InfraEngineering & Capital Goods711,746.0016.592.01
IndusInd BankBanking & Financial Services174,197.0015.191.84
Bharti AirtelTelecommunication348,010.0014.611.77
WiproInformation Technology257,926.0014.041.70
Adani PortsEngineering & Capital Goods434,380.0013.371.62
Bharat ElecManufacturing39,541.0013.291.61
Bank of BarodaBanking & Financial Services887,423.0012.801.55
CumminsEngineering & Capital Goods142,081.0012.711.54
Crompton GreaveEngineering & Capital Goods772,958.0012.551.52
CiplaPharmaceuticals183,524.0011.311.37
IDFCBanking & Financial Services699,653.0010.321.25
Hero MotocorpAutomotive39,247.009.911.20
NCCCement & Construction1,227,370.009.661.17
Cadila HealthPharmaceuticals52,378.009.411.14
SBIBanking & Financial Services342,425.009.001.09
GrasimConglomerates24,948.008.591.04
IGLOil & Gas199,580.008.341.01
M&MAutomotive61,217.007.840.95
Havells IndiaEngineering & Capital Goods260,466.007.350.89
NIIT TechInformation Technology178,277.006.940.84
State B BikanerBanking & Financial Services128,094.006.850.83
Rallis IndiaChemicals254,504.006.110.74
Tech MahindraInformation Technology126,031.006.030.73
Shree CementsCement & Construction4,812.005.450.66
GE ShippingServices140,536.004.710.57
Orient PaperConglomerates1,558,918.004.050.49
M&M FinancialBanking & Financial Services141,429.003.960.48
Apollo TyresAutomotive204,330.003.470.42
PersistentInformation Technology52,170.003.140.38
MRFAutomotive869.002.970.36
CholamandalamBanking & Financial Services41,825.002.640.32
VRL LogisticsServices51,145.001.570.19
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits4.290.52
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit3.880.47
CORPORATION BANK STD - 366 DaysMargin deposit0.410.05
Cash / Call Rating Value %
NET CURRENT ASSETS-53.666.50
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