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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
33.411 0.6 (1.78%)

NAV as on 17 Apr, 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 (Mar 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services525,864.0053.797.15
InfosysInformation Technology187,680.0041.605.53
Axis BankBanking & Financial Services675,226.0037.845.03
ICICI BankBanking & Financial Services1,085,593.0034.234.55
Bharat ForgeManufacturing242,880.0030.994.12
TCSInformation Technology108,099.0027.533.66
BoschAutomotive9,306.0023.623.14
SKF IndiaEngineering & Capital Goods162,120.0022.793.03
LupinPharmaceuticals113,195.0022.723.02
Sun PharmaPharmaceuticals221,508.0022.643.01
RelianceOil & Gas267,271.0022.042.93
Maruti SuzukiAutomotive57,551.0021.292.83
LarsenEngineering & Capital Goods119,472.0020.542.73
Orient CementCement & Construction996,845.0017.752.36
ITCTobacco538,581.0017.532.33
United SpiritsFood & Beverages47,676.0017.452.32
BPCLOil & Gas202,478.0016.402.18
IRB InfraEngineering & Capital Goods659,088.0016.172.15
UltraTechCementCement & Construction52,594.0015.122.01
NCCCement & Construction1,229,172.0013.771.83
Bharti AirtelTelecommunication322,760.0012.711.69
Bank of BarodaBanking & Financial Services778,538.0012.711.69
WiproInformation Technology198,914.0012.491.66
Adani PortsEngineering & Capital Goods405,384.0012.491.66
Bharat ElecManufacturing36,858.0012.341.64
CiplaPharmaceuticals171,357.0012.191.62
Crompton GreaveEngineering & Capital Goods720,557.0011.961.59
CumminsEngineering & Capital Goods132,897.0011.661.55
IDFCBanking & Financial Services649,256.0010.831.44
Hero MotocorpAutomotive36,438.009.631.28
Cadila HealthPharmaceuticals48,442.008.431.12
GrasimConglomerates23,261.008.431.12
Havells IndiaEngineering & Capital Goods241,597.007.370.98
Tech MahindraInformation Technology117,124.007.370.98
M&MAutomotive56,398.006.700.89
NIIT TechInformation Technology166,023.005.790.77
IGLOil & Gas129,131.005.420.72
Shree CementsCement & Construction4,471.004.810.64
GE ShippingServices131,654.004.810.64
Apollo TyresAutomotive259,330.004.360.58
State B BikanerBanking & Financial Services73,641.004.360.58
PersistentInformation Technology48,606.003.460.46
Orient PaperConglomerates1,436,023.003.310.44
M&M FinancialBanking & Financial Services130,445.003.310.44
MRFAutomotive814.003.160.42
CholamandalamBanking & Financial Services38,408.002.260.30
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits3.990.53
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit3.610.48
CORPORATION BANK STD - 366 DaysMargin deposit0.380.05
Cash / Call Rating Value %
NET CURRENT ASSETS-50.106.66
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