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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
35.704 0 (0.01%)

NAV as on 17 Oct, 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 (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services391,942.0070.677.94
ITCTobacco1,923,107.0049.665.58
ICICI BankBanking & Financial Services1,683,990.0046.645.24
InfosysInformation Technology511,990.0046.025.17
GrasimConglomerates369,868.0041.924.71
Maruti SuzukiAutomotive48,336.0038.544.33
VedantaMetals & Mining1,026,260.0032.223.62
M&MAutomotive247,756.0031.063.49
IndusInd BankBanking & Financial Services180,229.0030.263.40
ONGCOil & Gas1,695,066.0028.933.25
Sun PharmaPharmaceuticals573,078.0028.843.24
TCSInformation Technology111,027.0027.063.04
LarsenEngineering & Capital Goods223,836.0025.542.87
NTPCUtilities1,452,801.0024.302.73
Coal IndiaMetals & Mining818,995.0022.162.49
Dr Reddys LabsPharmaceuticals89,027.0020.742.33
GAILOil & Gas445,976.0018.692.10
BPCLOil & Gas392,138.0018.512.08
IDFCBanking & Financial Services2,916,430.0017.181.93
Aurobindo PharmPharmaceuticals244,463.0016.911.90
Tech MahindraInformation Technology360,104.0016.471.85
Bank of BarodaBanking & Financial Services1,145,724.0015.751.77
Power Grid CorpUtilities735,186.0015.491.74
Shree CementsCement & Construction7,909.0014.691.65
Torrent PowerUtilities685,297.0014.421.62
Tata Global BevFood & Beverages675,158.0013.881.56
Tata SteelMetals & Mining210,531.0013.711.54
MphasiSInformation Technology204,574.0012.641.42
Axis BankBanking & Financial Services239,653.0012.191.37
Federal BankBanking & Financial Services1,067,099.0012.021.35
NIIT TechInformation Technology218,526.0011.841.33
Aditya Birla Miscellaneous586,414.0010.771.21
DB CorpMedia & Entertainment283,669.0010.771.21
CastrolChemicals294,289.0010.591.19
Polaris ConsultInformation Technology465,719.0010.411.17
Bharat ForgeManufacturing156,968.009.261.04
LIC Housing FinBanking & Financial Services121,914.007.650.86
TI FinancialMiscellaneous70,601.004.010.45
SKF IndiaEngineering & Capital Goods18,171.002.760.31
Others / Unlisted Rating Value %
TUBE INVESTMENTS OF INDIA LTD-1.510.17
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.360.49
AXIS BANK LTD. STD - 365 DaysMargin deposit4.360.49
Cash / Call Rating Value %
NET CURRENT ASSETS-29.103.27
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