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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
32.509 0.18 (0.54%)

NAV as on 28 Aug, 2015

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 (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services585,000.0065.037.19
InfosysInformation Technology417,600.0044.984.97
Axis BankBanking & Financial Services750,720.0043.054.76
ICICI BankBanking & Financial Services1,207,500.0036.514.03
LarsenEngineering & Capital Goods187,000.0033.503.70
Bharat ForgeManufacturing270,000.0030.993.42
TCSInformation Technology120,000.0030.133.33
RelianceOil & Gas297,000.0029.753.29
Maruti SuzukiAutomotive64,000.0027.723.06
BoschAutomotive10,336.0025.502.82
SKF IndiaEngineering & Capital Goods180,000.0023.292.57
LupinPharmaceuticals126,000.0021.382.36
BPCLOil & Gas225,000.0020.852.30
Orient CementCement & Construction1,107,000.0020.302.24
United SpiritsFood & Beverages53,160.0019.702.18
ITCTobacco598,000.0019.492.15
UltraTechCementCement & Construction58,500.0018.422.04
IRB InfraEngineering & Capital Goods736,764.0018.112.00
Sun PharmaPharmaceuticals216,000.0017.761.96
IndusInd BankBanking & Financial Services180,000.0017.601.94
Bharat ElecManufacturing40,911.0016.301.80
Bank of BarodaBanking & Financial Services918,000.0016.291.80
WiproInformation Technology265,500.0015.131.67
Bharti AirtelTelecommunication360,000.0015.081.67
Adani PortsEngineering & Capital Goods450,000.0014.631.62
CumminsEngineering & Capital Goods147,000.0014.671.62
Crompton GreaveEngineering & Capital Goods800,000.0014.701.62
CiplaPharmaceuticals190,000.0013.471.49
M&MAutomotive81,000.0011.051.22
Hero MotocorpAutomotive40,500.0010.861.20
IDFCBanking & Financial Services720,000.0010.791.19
NCCCement & Construction1,275,000.0010.521.16
Cadila HealthPharmaceuticals53,501.0010.091.12
IGLOil & Gas207,000.0010.021.11
GrasimConglomerates25,900.009.631.06
SBIBanking & Financial Services354,425.009.571.06
NIIT TechInformation Technology180,000.008.680.96
Havells IndiaEngineering & Capital Goods270,000.007.540.83
State B BikanerBanking & Financial Services132,666.007.080.78
Tech MahindraInformation Technology129,600.006.880.76
Shree CementsCement & Construction5,000.005.710.63
GE ShippingServices149,447.005.190.57
M&M FinancialBanking & Financial Services190,600.004.920.54
Orient PaperConglomerates1,615,266.004.770.53
Rallis IndiaChemicals207,000.004.520.50
Apollo TyresAutomotive188,246.003.810.42
MRFAutomotive900.003.680.41
PersistentInformation Technology54,000.003.590.40
CholamandalamBanking & Financial Services43,200.002.980.33
VRL LogisticsServices52,476.002.030.22
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits4.450.49
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit3.980.44
CORPORATION BANK STD - 366 DaysMargin deposit0.450.05
Cash / Call Rating Value %
NET CURRENT ASSETS-62.256.88
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