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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
31.679 0.11 (0.34%)

NAV as on 26 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services537,573.0063.217.51
InfosysInformation Technology460,852.0053.956.41
Axis BankBanking & Financial Services661,132.0035.274.19
UltraTechCementCement & Construction80,425.0027.443.26
LarsenEngineering & Capital Goods176,085.0026.353.13
ICICI BankBanking & Financial Services1,054,778.0025.343.01
Maruti SuzukiAutomotive60,336.0025.253.00
RelianceOil & Gas254,396.0024.662.93
IndusInd BankBanking & Financial Services212,202.0023.572.80
SKF IndiaEngineering & Capital Goods169,860.0023.482.79
BPCLOil & Gas212,416.0022.732.70
BoschAutomotive9,742.0022.052.62
ITCTobacco761,520.0018.692.22
TCSInformation Technology71,936.0018.352.18
Tech MahindraInformation Technology347,392.0017.592.09
Bank of BarodaBanking & Financial Services989,294.0015.241.81
Sun PharmaPharmaceuticals198,415.0015.151.80
Bharat ElecManufacturing115,522.0014.651.74
IRB InfraEngineering & Capital Goods678,902.0014.481.72
Ramco CementsCement & Construction253,663.0014.061.67
M&MAutomotive96,604.0013.801.64
CholamandalamBanking & Financial Services140,554.0013.301.58
WiproInformation Technology236,680.0013.221.57
Shree CementsCement & Construction8,449.0012.291.46
Havells IndiaEngineering & Capital Goods339,734.0012.201.45
Hero MotocorpAutomotive38,105.0012.121.44
CumminsEngineering & Capital Goods139,086.0011.781.40
LupinPharmaceuticals76,104.0011.701.39
IGLOil & Gas186,587.0011.701.39
GrasimConglomerates24,414.0011.361.35
Bharti AirtelTelecommunication296,550.0010.861.29
M&M FinancialBanking & Financial Services324,998.0010.861.29
FAG BearingsEngineering & Capital Goods25,597.0010.521.25
Orient CementCement & Construction570,502.0010.441.24
Bharat ForgeManufacturing135,466.0010.271.22
CG ConsumerManufacturing684,949.009.761.16
MRFAutomotive2,620.008.671.03
United SpiritsFood & Beverages34,222.008.501.01
CiplaPharmaceuticals169,536.008.501.01
NIIT TechInformation Technology164,479.008.421.00
SBIBanking & Financial Services381,113.008.330.99
State B BikanerBanking & Financial Services125,296.008.250.98
Cadila HealthPharmaceuticals236,200.007.740.92
Orient PaperConglomerates1,437,284.007.320.87
Rallis IndiaChemicals316,407.006.990.83
Adani PortsEngineering & Capital Goods337,991.006.990.83
Idea CellularTelecommunication647,781.006.900.82
HULConsumer Non-durables75,873.006.820.81
AB NuvoConglomerates51,059.006.230.74
Aditya Birla FRetail & Real Estate425,738.006.060.72
NCCCement & Construction781,678.005.810.69
Equitas HoldingBanking & Financial Services303,408.005.390.64
GE ShippingServices169,420.005.300.63
Crompton GreaveEngineering & Capital Goods673,376.004.970.59
Ujjivan FinanciBanking & Financial Services92,682.003.700.44
IDFCBanking & Financial Services669,150.003.200.38
IDFC BankBanking & Financial Services668,179.003.030.36
PersistentInformation Technology33,889.002.360.28
Petronet LNGOil & Gas60,062.001.770.21
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.210.50
AXIS BANK LTD. STD - 366 DaysMargin deposit3.790.45
IDBI BANK LTD STD - 365 DaysMargin deposit0.420.05
Cash / Call Rating Value %
NET CURRENT ASSETS-8.751.04
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