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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
34.219 0.06 (0.18%)

NAV as on 20 Apr, 2018

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 (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services260,683.0049.315.23
ITCTobacco1,772,069.0045.354.81
InfosysInformation Technology283,396.0032.153.41
M&MAutomotive431,774.0031.963.39
LarsenEngineering & Capital Goods243,615.0031.963.39
Maruti SuzukiAutomotive33,613.0029.793.16
ICICI BankBanking & Financial Services1,012,530.0028.192.99
GrasimConglomerates255,794.0026.962.86
Sun PharmaPharmaceuticals540,466.0026.772.84
Dr Reddys LabsPharmaceuticals121,782.0025.362.69
Tech MahindraInformation Technology394,359.0025.172.67
Tata MotorsAutomotive696,749.0022.822.42
ONGCOil & Gas1,208,951.0021.502.28
L&T InfotechInformation Technology156,056.0020.932.22
NALCOMetals & Mining3,079,009.0020.552.18
CESCUtilities188,038.0018.201.93
MphasiSInformation Technology213,428.0018.011.91
VedantaMetals & Mining630,094.0017.541.86
Bharti AirtelTelecommunication439,597.0017.541.86
Federal BankBanking & Financial Services1,962,565.0017.541.86
Tata PowerUtilities2,150,490.0017.061.81
Aurobindo PharmPharmaceuticals302,837.0016.881.79
General InsuranConglomerates227,625.0016.591.76
Apollo TyresAutomotive599,073.0016.501.75
IndusInd BankBanking & Financial Services88,207.0015.841.68
TI FinancialMiscellaneous238,143.0015.461.64
Sundaram FinBanking & Financial Services90,085.0015.081.60
IDFCBanking & Financial Services3,081,201.0014.991.59
Torrent PowerUtilities637,841.0014.611.55
Max FinancialManufacturing309,650.0014.051.49
Tata Global BevFood & Beverages521,633.0013.481.43
NLC IndiaUtilities1,585,338.0013.291.41
LIC Housing FinBanking & Financial Services248,399.0013.291.41
M&M FinancialBanking & Financial Services283,770.0013.101.39
Strides ShasunPharmaceuticals193,576.0013.011.38
Ajanta PharmaPharmaceuticals83,829.0011.781.25
CastrolChemicals569,983.0011.691.24
Info EdgeMiscellaneous98,580.0011.501.22
NHPCUtilities3,921,105.0010.841.15
MCX IndiaMiscellaneous162,049.0010.841.15
Oberoi RealtyRetail & Real Estate207,671.0010.561.12
UPLChemicals143,737.0010.461.11
Indian HotelsServices784,716.009.991.06
City Union BankBanking & Financial Services568,065.009.801.04
WiproInformation Technology345,018.009.711.03
DB CorpMedia & Entertainment306,064.009.330.99
NMDCMetals & Mining770,743.009.140.97
CenturyConglomerates75,734.008.670.92
Max FinancialManufacturing184,959.008.390.89
Nava Bharat VenConglomerates574,561.007.730.82
Deccan CementsCement & Construction102,333.005.190.55
Tata SteelMetals & Mining49,541.002.830.30
Mahindra LifeCement & Construction25,575.001.130.12
Vardhman TextManufacturing9,267.001.130.12
AtulChemicals3,955.001.040.11
Mutual Funds Fund Class Rating Value %
MF UNITS UTI-MONEY MARKET FUNDLarge Cap -8.300.88
Others / Unlisted Rating Value %
SUNDARAM FINANCE HOLDINGS LTD-2.170.23
RGTREN TATA STEEL LTD.-0.190.02
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.900.52
AXIS BANK LTD. STD - 365 DaysMargin deposit4.050.43
FEDERAL BANK LTD STD - 366 DaysMargin deposit0.470.05
STOCK HOLDING CORPN OF INDIA LTD STD - 6 DaysMargin deposit0.380.04
Cash / Call Rating Value %
NET CURRENT ASSETS-14.421.53
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