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
30.027 0.16 (0.54%)

NAV as on 07 Dec, 2016

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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services534,600.0067.317.55
InfosysInformation Technology540,000.0053.876.04
Maruti SuzukiAutomotive61,300.0036.024.04
IndusInd BankBanking & Financial Services270,000.0032.393.63
UltraTechCementCement & Construction81,000.0032.263.62
ICICI BankBanking & Financial Services1,117,500.0030.943.47
BPCLOil & Gas450,000.0030.113.38
M&MAutomotive225,000.0029.523.31
SKF IndiaEngineering & Capital Goods180,000.0025.352.84
RelianceOil & Gas234,000.0024.692.77
Axis BankBanking & Financial Services486,000.0023.662.65
LarsenEngineering & Capital Goods153,000.0022.652.54
BoschAutomotive10,046.0021.992.47
ITCTobacco756,000.0018.382.06
TCSInformation Technology76,500.0018.352.06
Bank of BarodaBanking & Financial Services1,170,000.0018.282.05
CholamandalamBanking & Financial Services149,400.0017.711.99
Tech MahindraInformation Technology369,000.0016.081.80
Sun PharmaPharmaceuticals210,002.0015.611.75
Ramco CementsCement & Construction252,000.0015.501.74
Shree CementsCement & Construction9,000.0015.051.69
IGLOil & Gas171,000.0014.711.65
Havells IndiaEngineering & Capital Goods360,000.0014.661.64
IRB InfraEngineering & Capital Goods603,000.0014.161.59
Bharat ElecManufacturing108,774.0014.151.59
Hero MotocorpAutomotive40,500.0013.581.52
MRFAutomotive2,790.0013.381.50
CG ConsumerManufacturing720,000.0013.231.48
Bharat ForgeManufacturing144,000.0012.741.43
M&M FinancialBanking & Financial Services345,600.0012.511.40
CumminsEngineering & Capital Goods147,000.0012.481.40
AB NuvoConglomerates90,000.0012.401.39
Endurance TechnAutomotive190,680.0011.911.34
FAG BearingsEngineering & Capital Goods27,000.0011.881.33
LupinPharmaceuticals72,000.0010.721.20
SBIBanking & Financial Services405,000.0010.451.17
CiplaPharmaceuticals180,000.0010.351.16
Orient CementCement & Construction589,141.0010.311.16
IDFCBanking & Financial Services1,440,000.0010.071.13
State B BikanerBanking & Financial Services132,666.009.251.04
WiproInformation Technology189,000.008.730.98
United SpiritsFood & Beverages36,000.008.100.91
Cadila HealthPharmaceuticals189,000.007.990.90
NCCCement & Construction831,211.007.770.87
Rallis IndiaChemicals334,000.007.340.82
Aditya Birla FRetail & Real Estate450,950.007.220.81
NIIT TechInformation Technology144,000.005.860.66
Equitas HoldingBanking & Financial Services319,764.005.710.64
Adani PortsEngineering & Capital Goods180,000.005.530.62
Crompton GreaveEngineering & Capital Goods720,000.005.520.62
Ujjivan FinanciBanking & Financial Services99,400.004.360.49
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.480.50
AXIS BANK LTD. STD - 366 DaysMargin deposit4.000.45
IDBI BANK LTD STD - 365 DaysMargin deposit0.480.05
Cash / Call Rating Value %
NET CURRENT ASSETS-14.541.63
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.