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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
34.341 0.37 (1.09%)

NAV as on 16 Aug, 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 (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services439,831.0072.678.32
ITCTobacco1,731,527.0056.086.42
InfosysInformation Technology512,504.0047.955.49
ICICI BankBanking & Financial Services1,472,310.0042.714.89
AB NuvoConglomerates212,050.0039.394.51
Sun PharmaPharmaceuticals664,736.0036.864.22
Maruti SuzukiAutomotive48,405.0034.944.00
M&MAutomotive248,233.0033.453.83
IndusInd BankBanking & Financial Services211,878.0031.363.59
LarsenEngineering & Capital Goods224,328.0025.242.89
Dr Reddys LabsPharmaceuticals83,677.0022.452.57
VedantaMetals & Mining880,289.0021.922.51
SKF IndiaEngineering & Capital Goods135,432.0021.052.41
GrasimConglomerates166,150.0020.612.36
Axis BankBanking & Financial Services387,561.0020.002.29
Bank of BarodaBanking & Financial Services1,149,419.0018.522.12
Aurobindo PharmPharmaceuticals245,376.0016.771.92
BPCLOil & Gas393,677.0016.771.92
IDFCBanking & Financial Services2,906,235.0016.071.84
ONGCOil & Gas993,945.0015.631.79
IGLOil & Gas146,660.0015.551.78
Power Grid CorpUtilities734,270.0015.461.77
Endurance TechnAutomotive175,178.0015.371.76
Tech MahindraInformation Technology361,886.0013.801.58
Shree CementsCement & Construction7,939.0013.451.54
NIIT TechInformation Technology219,460.0012.671.45
MphasiSInformation Technology205,552.0012.321.41
Torrent PowerUtilities685,155.0012.141.39
Federal BankBanking & Financial Services1,068,582.0012.051.38
CastrolChemicals281,130.0011.351.30
Polaris ConsultInformation Technology467,789.0011.181.28
Bharat ForgeManufacturing102,401.0011.181.28
TCSInformation Technology46,548.0011.011.26
DB CorpMedia & Entertainment284,833.0010.831.24
Tata Global BevFood & Beverages673,000.0010.131.16
GAILOil & Gas254,051.009.171.05
WiproInformation Technology280,179.007.250.83
MRFAutomotive1,010.006.900.79
BoschAutomotive2,736.006.380.73
CumminsEngineering & Capital Goods57,395.005.240.60
Tube InvestmentMiscellaneous73,344.004.890.56
Gateway DistriMiscellaneous107,854.002.800.32
Bharat ElecManufacturing32,480.000.520.06
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.370.50
AXIS BANK LTD. STD - 365 DaysMargin deposit4.370.50
Cash / Call Rating Value %
NET CURRENT ASSETS-26.813.07
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