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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
30.758 0.24 (0.80%)

NAV as on 30 Jun, 2016

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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services570,600.0067.447.73
InfosysInformation Technology489,600.0061.137.01
Axis BankBanking & Financial Services702,000.0036.174.15
UltraTechCementCement & Construction85,500.0027.593.16
LarsenEngineering & Capital Goods187,000.0027.563.16
ICICI BankBanking & Financial Services1,117,500.0027.343.14
Maruti SuzukiAutomotive64,000.0026.633.05
RelianceOil & Gas270,000.0025.862.97
IndusInd BankBanking & Financial Services225,000.0024.812.85
BoschAutomotive10,336.0023.102.65
SKF IndiaEngineering & Capital Goods180,000.0022.272.55
BPCLOil & Gas225,000.0022.062.53
Tech MahindraInformation Technology369,000.0019.942.29
TCSInformation Technology76,500.0019.662.25
ITCTobacco540,000.0018.962.17
Sun PharmaPharmaceuticals210,600.0016.061.84
IRB InfraEngineering & Capital Goods720,000.0015.881.82
Bank of BarodaBanking & Financial Services1,053,000.0015.041.72
CholamandalamBanking & Financial Services149,400.0014.571.67
Bharat ElecManufacturing122,733.0014.461.66
WiproInformation Technology252,000.0013.751.58
M&MAutomotive102,600.0013.571.56
Ramco CementsCement & Construction270,000.0013.281.52
Havells IndiaEngineering & Capital Goods360,000.0013.121.50
Hero MotocorpAutomotive40,500.0012.551.44
LupinPharmaceuticals81,000.0011.951.37
Shree CementsCement & Construction9,000.0011.821.36
CumminsEngineering & Capital Goods147,000.0011.761.35
GrasimConglomerates25,900.0011.281.29
IGLOil & Gas198,000.0011.061.27
Bharti AirtelTelecommunication315,000.0011.071.27
M&M FinancialBanking & Financial Services345,600.0011.111.27
Bharat ForgeManufacturing144,000.0010.881.25
FAG BearingsEngineering & Capital Goods27,000.0010.671.22
Orient CementCement & Construction630,000.0010.121.16
CG ConsumerManufacturing720,000.009.531.09
MRFAutomotive2,790.009.421.08
United SpiritsFood & Beverages36,000.008.891.02
CiplaPharmaceuticals180,000.008.510.98
NIIT TechInformation Technology174,926.008.490.97
Cadila HealthPharmaceuticals252,000.008.480.97
SBIBanking & Financial Services405,000.008.300.95
Orient PaperConglomerates1,530,000.007.240.83
HULConsumer Non-durables81,000.006.870.79
Rallis IndiaChemicals334,000.006.870.79
Adani PortsEngineering & Capital Goods360,000.006.920.79
Idea CellularTelecommunication594,000.006.830.78
State B BikanerBanking & Financial Services132,666.006.260.72
NCCCement & Construction831,211.006.120.70
Aditya Birla FRetail & Real Estate450,950.005.940.68
AB NuvoConglomerates54,000.005.650.65
GE ShippingServices179,754.005.530.63
Equitas HoldingBanking & Financial Services319,764.005.170.59
Crompton GreaveEngineering & Capital Goods720,000.004.760.55
IDFCBanking & Financial Services720,000.003.710.43
IDFC BankBanking & Financial Services720,000.003.470.40
Ujjivan FinanciBanking & Financial Services99,400.003.150.36
PersistentInformation Technology36,000.002.650.30
Petronet LNGOil & Gas63,000.001.720.20
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.480.52
AXIS BANK LTD. STD - 366 DaysMargin deposit4.010.46
IDBI BANK LTD STD - 365 DaysMargin deposit0.480.06
Cash / Call Rating Value %
NET CURRENT ASSETS-12.471.43
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