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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
34.332 0.07 (0.20%)

NAV as on 21 Nov, 2014

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 (OCt 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services550,000.0050.157.27
InfosysInformation Technology105,000.0042.546.17
ICICI BankBanking & Financial Services243,000.0039.535.73
TCSInformation Technology145,000.0037.815.48
RelianceOil & Gas315,000.0031.524.57
LarsenEngineering & Capital Goods160,000.0026.493.84
Axis BankBanking & Financial Services526,000.0023.113.35
SKF IndiaEngineering & Capital Goods180,000.0022.373.24
ITCTobacco625,000.0022.203.22
Bharat ForgeManufacturing270,000.0021.953.18
Maruti SuzukiAutomotive64,000.0021.363.10
Sun PharmaPharmaceuticals252,000.0021.303.09
Orient CementCement & Construction1,115,266.0016.512.39
BPCLOil & Gas225,000.0016.312.36
BoschAutomotive10,336.0015.402.23
GrasimConglomerates43,900.0015.402.23
WiproInformation Technology270,000.0015.222.21
Crompton GreaveEngineering & Capital Goods800,000.0015.082.19
UltraTechCementCement & Construction58,500.0014.912.16
United SpiritsFood & Beverages53,160.0014.692.13
Bharti AirtelTelecommunication360,000.0014.362.08
M&MAutomotive99,000.0012.931.88
Adani PortsEngineering & Capital Goods450,000.0012.851.86
CiplaPharmaceuticals190,000.0012.661.84
IDFCBanking & Financial Services720,000.0011.251.63
Dr Reddys LabsPharmaceuticals34,815.0011.031.60
CumminsEngineering & Capital Goods147,000.0010.751.56
Hero MotocorpAutomotive31,073.009.521.38
Bharat ElecManufacturing45,000.009.381.36
NCCCement & Construction1,365,000.008.141.18
Tech MahindraInformation Technology32,400.008.161.18
IRB InfraEngineering & Capital Goods303,000.007.641.11
Cadila HealthPharmaceuticals54,000.007.581.10
LupinPharmaceuticals54,000.007.391.07
NIIT TechInformation Technology184,120.007.121.03
GE ShippingServices146,994.005.860.85
IGLOil & Gas144,000.005.750.83
Orient PaperConglomerates1,615,266.005.130.74
Ambuja CementsCement & Construction216,000.004.920.71
ONGCOil & Gas115,304.004.670.68
Shree CementsCement & Construction5,000.004.540.66
M&M FinancialBanking & Financial Services145,600.004.280.62
PersistentInformation Technology31,000.004.030.58
HDFCBanking & Financial Services28,800.003.190.46
MRFAutomotive900.002.820.41
CholamandalamBanking & Financial Services43,200.002.100.30
Cairn IndiaOil & Gas18,000.000.510.07
CarborundumEngineering & Capital Goods2,154.000.040.01
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits 4.480.65
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit4.000.58
VIJAYA BANK STD - 364 DaysMargin deposit0.480.07
Cash / Call Rating Value %
NET CURRENT ASSETS-2.700.39
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