Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Top 100 Fund (D)

UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
33.137 0.16 (0.48%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Mar 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services467,129.0067.377.88
InfosysInformation Technology508,410.0051.906.07
ICICI BankBanking & Financial Services1,323,692.0036.684.29
IndusInd BankBanking & Financial Services256,600.0036.174.23
Maruti SuzukiAutomotive47,829.0028.813.37
UltraTechCementCement & Construction71,358.0028.473.33
SKF IndiaEngineering & Capital Goods176,339.0027.873.26
BPCLOil & Gas422,922.0027.453.21
M&MAutomotive209,640.0026.933.15
RelianceOil & Gas191,844.0025.312.96
Sun PharmaPharmaceuticals360,550.0024.802.90
LarsenEngineering & Capital Goods147,956.0023.342.73
BoschAutomotive9,571.0021.802.55
ITCTobacco731,681.0020.522.40
SBIBanking & Financial Services698,377.0020.432.39
Bank of BarodaBanking & Financial Services1,132,090.0019.582.29
Axis BankBanking & Financial Services383,252.0018.812.20
TCSInformation Technology72,449.0017.612.06
Tech MahindraInformation Technology357,180.0016.421.92
IGLOil & Gas160,302.0016.251.90
Bharat ElecManufacturing1,022,610.0015.991.87
Avenue SupermarRetail & Real Estate247,943.0015.821.85
Ramco CementsCement & Construction218,396.0014.621.71
Havells IndiaEngineering & Capital Goods303,172.0014.191.66
CG ConsumerManufacturing653,453.0014.191.66
Bharat ForgeManufacturing135,532.0014.111.65
Shree CementsCement & Construction7,887.0013.421.57
Endurance TechnAutomotive175,631.0013.421.57
CholamandalamBanking & Financial Services136,523.0013.171.54
AB NuvoConglomerates84,261.0012.831.50
CumminsEngineering & Capital Goods133,502.0012.651.48
FAG BearingsEngineering & Capital Goods26,251.0011.971.40
Hero MotocorpAutomotive36,599.0011.801.38
MRFAutomotive1,746.0010.601.24
LupinPharmaceuticals69,830.0010.091.18
M&M FinancialBanking & Financial Services290,475.009.151.07
Rallis IndiaChemicals320,912.008.380.98
United SpiritsFood & Beverages35,011.007.610.89
IDFCBanking & Financial Services1,302,110.007.100.83
Aditya Birla FRetail & Real Estate416,938.006.410.75
NIIT TechInformation Technology139,104.006.070.71
Adani PortsEngineering & Capital Goods173,617.005.900.69
WiproInformation Technology96,226.004.960.58
Equitas HoldingBanking & Financial Services241,767.004.100.48
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.360.51
AXIS BANK LTD. STD - 365 DaysMargin deposit4.360.51
Cash / Call Rating Value %
NET CURRENT ASSETS-35.234.12
Sections
Follow us on
Available On