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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
32.980 0.05 (0.15%)

NAV as on 03 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services585,000.0061.467.20
Axis BankBanking & Financial Services750,720.0043.955.15
InfosysInformation Technology208,800.0042.244.95
ICICI BankBanking & Financial Services1,207,500.0038.314.49
Bharat ForgeManufacturing270,000.0033.253.89
TCSInformation Technology120,000.0031.323.67
RelianceOil & Gas297,000.0026.053.05
Sun PharmaPharmaceuticals270,000.0026.083.05
SKF IndiaEngineering & Capital Goods180,000.0025.372.97
BoschAutomotive10,336.0024.462.86
Maruti SuzukiAutomotive64,000.0024.232.84
LupinPharmaceuticals126,000.0023.102.70
LarsenEngineering & Capital Goods133,000.0022.002.58
Orient CementCement & Construction1,107,000.0021.332.50
ITCTobacco598,000.0019.562.29
United SpiritsFood & Beverages53,160.0019.332.26
BPCLOil & Gas225,000.0019.132.24
IRB InfraEngineering & Capital Goods736,764.0018.192.13
UltraTechCementCement & Construction58,500.0017.412.04
IndusInd BankBanking & Financial Services180,000.0015.731.84
Bharti AirtelTelecommunication360,000.0015.321.79
Bank of BarodaBanking & Financial Services918,000.0014.931.75
WiproInformation Technology265,500.0014.911.75
Bharat ElecManufacturing40,911.0014.641.71
Adani PortsEngineering & Capital Goods450,000.0014.571.71
Crompton GreaveEngineering & Capital Goods800,000.0013.451.58
CumminsEngineering & Capital Goods147,000.0013.501.58
CiplaPharmaceuticals190,000.0012.361.45
NCCCement & Construction1,365,000.0011.241.32
IDFCBanking & Financial Services720,000.0011.131.30
Hero MotocorpAutomotive40,500.0010.921.28
Cadila HealthPharmaceuticals54,000.0010.171.19
SBIBanking & Financial Services354,425.009.861.15
GrasimConglomerates25,900.009.431.10
IGLOil & Gas207,000.008.370.98
M&MAutomotive63,000.007.930.93
Havells IndiaEngineering & Capital Goods270,000.007.450.87
State B BikanerBanking & Financial Services132,666.007.440.87
Tech MahindraInformation Technology129,600.007.190.84
NIIT TechInformation Technology184,120.007.030.82
Shree CementsCement & Construction5,000.005.670.66
GE ShippingServices146,994.005.010.59
PersistentInformation Technology54,000.004.250.50
Orient PaperConglomerates1,615,266.004.150.49
Rallis IndiaChemicals180,000.004.190.49
Apollo TyresAutomotive208,790.003.960.46
M&M FinancialBanking & Financial Services145,600.003.940.46
MRFAutomotive900.003.230.38
CholamandalamBanking & Financial Services43,200.002.500.29
VRL LogisticsServices18,878.000.580.07
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits4.450.52
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit4.010.47
CORPORATION BANK STD - 366 DaysMargin deposit0.450.05
Cash / Call Rating Value %
NET CURRENT ASSETS-37.774.42
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