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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
33.692 0.25 (0.76%)

NAV as on 19 Dec, 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 (Nov 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services548,000.0052.457.35
ICICI BankBanking & Financial Services241,500.0042.375.94
InfosysInformation Technology90,750.0039.575.55
TCSInformation Technology144,000.0038.065.34
RelianceOil & Gas315,000.0031.244.38
LarsenEngineering & Capital Goods160,000.0026.233.68
Bharat ForgeManufacturing270,000.0026.063.65
Axis BankBanking & Financial Services526,000.0025.313.55
SKF IndiaEngineering & Capital Goods180,000.0024.573.45
ITCTobacco625,000.0022.703.18
Maruti SuzukiAutomotive64,000.0021.423.00
Sun PharmaPharmaceuticals252,000.0021.162.97
BoschAutomotive10,336.0019.562.74
BPCLOil & Gas225,000.0016.792.35
Orient CementCement & Construction1,115,266.0016.662.34
WiproInformation Technology270,000.0015.822.22
GrasimConglomerates43,900.0015.612.19
Crompton GreaveEngineering & Capital Goods800,000.0015.252.14
United SpiritsFood & Beverages53,160.0014.542.04
UltraTechCementCement & Construction58,500.0014.532.04
Bharti AirtelTelecommunication360,000.0013.761.93
Adani PortsEngineering & Capital Goods450,000.0013.061.83
CumminsEngineering & Capital Goods147,000.0012.671.78
Dr Reddys LabsPharmaceuticals34,815.0012.561.76
CiplaPharmaceuticals190,000.0012.071.69
M&MAutomotive90,000.0011.911.67
IDFCBanking & Financial Services720,000.0011.481.61
Bharat ElecManufacturing45,000.0010.451.46
Hero MotocorpAutomotive31,073.009.781.37
NCCCement & Construction1,365,000.009.171.29
Tech MahindraInformation Technology32,400.008.551.20
Cadila HealthPharmaceuticals54,000.008.351.17
IRB InfraEngineering & Capital Goods303,000.008.261.16
LupinPharmaceuticals54,000.007.991.12
NIIT TechInformation Technology184,120.007.010.98
IGLOil & Gas144,000.006.300.88
GE ShippingServices146,994.005.870.82
Orient PaperConglomerates1,615,266.004.800.67
PersistentInformation Technology31,000.004.720.66
M&M FinancialBanking & Financial Services145,600.004.520.63
Shree CementsCement & Construction5,000.004.490.63
ONGCOil & Gas115,304.004.370.61
Ambuja CementsCement & Construction162,000.003.720.52
HDFCBanking & Financial Services28,800.003.340.47
MRFAutomotive900.003.020.42
CholamandalamBanking & Financial Services43,200.001.950.27
CarborundumEngineering & Capital Goods2,154.000.040.01
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits 4.480.63
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit3.990.56
VIJAYA BANK STD - 364 DaysMargin deposit0.480.07
Cash / Call Rating Value %
NET CURRENT ASSETS-4.630.65
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