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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
33.368 0.19 (0.57%)

NAV as on 23 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services482,400.0078.938.79
InfosysInformation Technology523,800.0051.185.70
ICICI BankBanking & Financial Services1,369,500.0044.714.98
ITCTobacco1,306,000.0040.724.53
Maruti SuzukiAutomotive49,500.0035.693.97
AB NuvoConglomerates192,300.0032.383.60
IndusInd BankBanking & Financial Services216,900.0032.123.58
M&MAutomotive216,000.0030.613.41
LarsenEngineering & Capital Goods153,000.0026.943.00
BPCLOil & Gas329,415.0024.462.72
Sun PharmaPharmaceuticals479,002.0024.032.67
SKF IndiaEngineering & Capital Goods137,293.0021.912.44
VedantaMetals & Mining900,000.0021.482.39
Bank of BarodaBanking & Financial Services1,170,000.0020.832.32
Axis BankBanking & Financial Services396,000.0020.362.27
TCSInformation Technology74,700.0019.022.12
Dr Reddys LabsPharmaceuticals65,000.0016.411.83
IGLOil & Gas150,600.0016.181.80
Endurance TechnAutomotive180,000.0015.151.69
Shree CementsCement & Construction8,100.0014.581.62
ONGCOil & Gas810,190.0014.341.60
Aurobindo PharmPharmaceuticals250,000.0014.351.60
Tech MahindraInformation Technology369,000.0014.391.60
IDFCBanking & Financial Services2,350,000.0013.881.54
Hero MotocorpAutomotive32,800.0012.291.37
Bharat ForgeManufacturing104,500.0012.221.36
NIIT TechInformation Technology224,000.0011.711.30
SBIBanking & Financial Services394,999.0011.391.27
M&M FinancialBanking & Financial Services300,600.0010.791.20
GAILOil & Gas260,000.0010.761.20
Polaris ConsultInformation Technology476,864.0010.461.16
CumminsEngineering & Capital Goods108,000.0010.171.13
Ramco CementsCement & Construction140,000.0010.141.13
Torrent PowerUtilities500,000.009.541.06
MphasiSInformation Technology150,995.009.261.03
DB CorpMedia & Entertainment242,559.009.171.02
BoschAutomotive3,794.008.850.99
FAG BearingsEngineering & Capital Goods19,500.008.780.98
Bharat ElecManufacturing485,000.008.370.93
Tata Global BevFood & Beverages540,000.008.070.90
WiproInformation Technology144,000.007.710.86
MRFAutomotive1,030.006.750.75
RelianceOil & Gas50,000.006.700.75
Rallis IndiaChemicals234,000.005.710.64
Gateway DistriMiscellaneous40,000.000.990.11
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.800.53
AXIS BANK LTD. STD - 365 DaysMargin deposit4.500.50
STOCK HOLDING CORPN OF INDIA LTD STD - 1 DaysMargin deposit0.300.03
Cash / Call Rating Value %
NET CURRENT ASSETS-59.056.57
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