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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
31.320 0.13 (0.40%)

NAV as on 18 Jan, 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 (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services527,386.0063.517.60
InfosysInformation Technology549,811.0055.576.65
Maruti SuzukiAutomotive57,770.0030.753.68
IndusInd BankBanking & Financial Services275,412.0030.503.65
BPCLOil & Gas459,593.0029.163.49
ICICI BankBanking & Financial Services1,139,049.0029.083.48
M&MAutomotive229,288.0027.163.25
RelianceOil & Gas239,061.0025.823.09
UltraTechCementCement & Construction79,038.0025.653.07
SKF IndiaEngineering & Capital Goods183,175.0023.152.77
Axis BankBanking & Financial Services495,807.0022.312.67
BoschAutomotive10,545.0022.142.65
LarsenEngineering & Capital Goods156,054.0021.062.52
ITCTobacco773,378.0018.632.23
TCSInformation Technology78,187.0018.472.21
Tech MahindraInformation Technology376,179.0018.382.20
Bank of BarodaBanking & Financial Services1,197,272.0018.302.19
IGLOil & Gas174,604.0015.961.91
Bharat ElecManufacturing110,663.0015.211.82
CholamandalamBanking & Financial Services152,037.0014.371.72
Shree CementsCement & Construction9,194.0013.541.62
Sun PharmaPharmaceuticals213,635.0013.451.61
Bharat ForgeManufacturing146,618.0013.291.59
Ramco CementsCement & Construction235,561.0012.871.54
Havells IndiaEngineering & Capital Goods365,649.0012.531.50
Hero MotocorpAutomotive41,167.0012.531.50
CumminsEngineering & Capital Goods150,398.0012.281.47
IRB InfraEngineering & Capital Goods613,150.0012.031.44
MRFAutomotive2,415.0011.781.41
AB NuvoConglomerates91,546.0011.781.41
Endurance TechnAutomotive195,914.0011.201.34
LupinPharmaceuticals73,217.0010.861.30
CG ConsumerManufacturing735,377.0010.701.28
FAG BearingsEngineering & Capital Goods27,453.0010.611.27
CiplaPharmaceuticals183,833.0010.451.25
SBIBanking & Financial Services414,887.0010.361.24
M&M FinancialBanking & Financial Services352,756.009.531.14
State B BikanerBanking & Financial Services135,116.009.191.10
WiproInformation Technology192,160.009.111.09
IDFCBanking & Financial Services1,460,023.007.850.94
Orient CementCement & Construction599,311.007.350.88
United SpiritsFood & Beverages36,599.007.100.85
NCCCement & Construction851,730.006.850.82
Rallis IndiaChemicals339,652.006.520.78
Aditya Birla FRetail & Real Estate461,205.006.350.76
NIIT TechInformation Technology147,917.006.270.75
Adani PortsEngineering & Capital Goods183,895.004.930.59
Equitas HoldingBanking & Financial Services327,023.004.760.57
MindtreeInformation Technology89,689.004.680.56
Others / Unlisted Rating Value %
CROMPTON GREAVES LTD.-4.090.49
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.600.55
AXIS BANK LTD. STD - 365 DaysMargin deposit4.090.49
IDBI BANK LTD STD - 365 DaysMargin deposit0.500.06
Cash / Call Rating Value %
NET CURRENT ASSETS-21.392.56
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