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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
31.971 0.06 (0.20%)

NAV as on 26 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services570,600.0071.117.77
InfosysInformation Technology525,600.0056.446.17
Axis BankBanking & Financial Services666,000.0036.373.98
UltraTechCementCement & Construction85,500.0031.793.48
Maruti SuzukiAutomotive64,000.0030.453.33
ICICI BankBanking & Financial Services1,117,500.0029.383.21
LarsenEngineering & Capital Goods187,000.0029.153.19
RelianceOil & Gas270,000.0027.403.00
BPCLOil & Gas450,000.0026.672.92
IndusInd BankBanking & Financial Services225,000.0026.452.89
BoschAutomotive10,336.0025.822.82
SKF IndiaEngineering & Capital Goods180,000.0024.602.69
TCSInformation Technology76,500.0020.042.19
ITCTobacco756,000.0019.092.09
M&MAutomotive129,600.0019.012.08
Tech MahindraInformation Technology369,000.0018.011.97
Sun PharmaPharmaceuticals210,600.0017.481.91
CholamandalamBanking & Financial Services149,400.0016.321.78
Bank of BarodaBanking & Financial Services1,053,000.0015.971.75
IRB InfraEngineering & Capital Goods720,000.0015.581.70
Bharat ElecManufacturing122,733.0015.171.66
Shree CementsCement & Construction9,000.0014.501.59
Havells IndiaEngineering & Capital Goods360,000.0014.031.53
Ramco CementsCement & Construction252,000.0013.861.51
Hero MotocorpAutomotive40,500.0012.971.42
IGLOil & Gas198,000.0012.841.40
CumminsEngineering & Capital Goods147,000.0012.801.40
GrasimConglomerates25,900.0012.681.39
LupinPharmaceuticals72,000.0012.531.37
WiproInformation Technology225,000.0012.261.34
M&M FinancialBanking & Financial Services345,600.0011.431.25
Bharti AirtelTelecommunication315,000.0011.401.25
CG ConsumerManufacturing720,000.0011.301.24
FAG BearingsEngineering & Capital Goods27,000.0011.011.20
Bharat ForgeManufacturing144,000.0010.961.20
Orient CementCement & Construction603,000.0010.261.12
CiplaPharmaceuticals180,000.009.491.04
MRFAutomotive2,790.009.441.03
SBIBanking & Financial Services405,000.009.291.02
Cadila HealthPharmaceuticals252,000.009.251.01
United SpiritsFood & Beverages36,000.008.840.97
State B BikanerBanking & Financial Services132,666.008.570.94
Orient PaperConglomerates1,424,243.008.520.93
NIIT TechInformation Technology174,926.007.870.86
AB NuvoConglomerates54,000.007.650.84
Rallis IndiaChemicals334,000.007.510.82
Idea CellularTelecommunication684,000.007.160.78
NCCCement & Construction831,211.006.800.74
Aditya Birla FRetail & Real Estate450,950.006.530.71
Equitas HoldingBanking & Financial Services319,764.006.270.69
Crompton GreaveEngineering & Capital Goods720,000.005.650.62
Ujjivan FinanciBanking & Financial Services99,400.005.080.56
Adani PortsEngineering & Capital Goods180,000.004.180.46
IDFCBanking & Financial Services720,000.003.940.43
IDFC BankBanking & Financial Services720,000.003.720.41
PersistentInformation Technology36,000.002.470.27
Petronet LNGOil & Gas63,000.001.880.21
Others / Unlisted Rating Value %
BS Refrigerators-0.000.00
Debt Rating Value %
Short Term Deposits -4.480.49
AXIS BANK LTD. STD - 366 DaysMargin deposit4.000.44
IDBI BANK LTD STD - 365 DaysMargin deposit0.480.05
Cash / Call Rating Value %
NET CURRENT ASSETS-13.071.43
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