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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
34.110 0.06 (0.18%)

NAV as on 24 Mar, 2017

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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services498,600.0069.317.80
InfosysInformation Technology540,000.0054.676.15
IndusInd BankBanking & Financial Services270,000.0035.443.99
ICICI BankBanking & Financial Services1,207,500.0033.373.76
Maruti SuzukiAutomotive54,100.0032.043.61
BPCLOil & Gas450,000.0030.153.39
M&MAutomotive225,000.0029.523.32
UltraTechCementCement & Construction77,400.0029.223.29
SKF IndiaEngineering & Capital Goods180,000.0026.612.99
Sun PharmaPharmaceuticals372,002.0025.262.84
Axis BankBanking & Financial Services486,000.0024.622.77
RelianceOil & Gas198,000.0024.512.76
LarsenEngineering & Capital Goods153,000.0022.482.53
BoschAutomotive10,336.0022.312.51
ITCTobacco756,000.0019.822.23
Bank of BarodaBanking & Financial Services1,170,000.0019.342.18
TCSInformation Technology76,500.0018.872.12
Tech MahindraInformation Technology369,000.0018.432.07
IGLOil & Gas171,000.0017.842.01
Bharat ElecManufacturing105,447.0015.981.80
Ramco CementsCement & Construction230,400.0015.341.73
Bharat ForgeManufacturing144,000.0015.171.71
Shree CementsCement & Construction9,000.0014.501.63
CholamandalamBanking & Financial Services145,800.0014.201.60
Havells IndiaEngineering & Capital Goods342,000.0013.891.56
CG ConsumerManufacturing720,000.0013.671.54
CumminsEngineering & Capital Goods147,000.0013.051.47
AB NuvoConglomerates90,000.0012.981.46
Endurance TechnAutomotive180,000.0012.711.43
Hero MotocorpAutomotive40,500.0012.711.43
MRFAutomotive2,360.0012.231.38
FAG BearingsEngineering & Capital Goods27,000.0011.401.28
SBIBanking & Financial Services405,000.0010.901.23
LupinPharmaceuticals72,000.0010.611.19
IRB InfraEngineering & Capital Goods454,373.0010.531.19
M&M FinancialBanking & Financial Services345,600.0010.081.13
State B BikanerBanking & Financial Services132,666.009.841.11
WiproInformation Technology189,000.009.241.04
Orient CementCement & Construction589,141.009.091.02
United SpiritsFood & Beverages36,000.008.440.95
Rallis IndiaChemicals334,000.007.830.88
IDFCBanking & Financial Services1,440,000.007.670.86
Aditya Birla FRetail & Real Estate450,950.007.120.80
NCCCement & Construction831,211.006.970.78
NIIT TechInformation Technology144,000.005.990.67
Equitas HoldingBanking & Financial Services319,764.005.670.64
Adani PortsEngineering & Capital Goods180,000.005.430.61
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.480.50
AXIS BANK LTD. STD - 365 DaysMargin deposit4.000.45
IDBI BANK LTD STD - 365 DaysMargin deposit0.480.05
Cash / Call Rating Value %
NET CURRENT ASSETS-27.083.05
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