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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
32.955 0.07 (0.20%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services585,000.0057.847.11
Axis BankBanking & Financial Services750,720.0042.635.24
InfosysInformation Technology208,800.0040.554.99
ICICI BankBanking & Financial Services1,207,500.0039.994.92
Bharat ForgeManufacturing270,000.0033.884.17
TCSInformation Technology120,000.0029.563.64
RelianceOil & Gas297,000.0025.613.15
SKF IndiaEngineering & Capital Goods180,000.0025.433.13
Sun PharmaPharmaceuticals270,000.0025.353.12
Maruti SuzukiAutomotive64,000.0023.852.93
BoschAutomotive10,336.0023.262.86
LupinPharmaceuticals126,000.0022.332.75
LarsenEngineering & Capital Goods133,000.0021.702.67
ITCTobacco598,000.0019.282.37
Orient CementCement & Construction1,107,000.0018.822.31
United SpiritsFood & Beverages53,160.0017.702.18
BPCLOil & Gas225,000.0017.212.12
IRB InfraEngineering & Capital Goods736,764.0017.202.12
UltraTechCementCement & Construction58,500.0015.631.92
Bank of BarodaBanking & Financial Services918,000.0015.511.91
IndusInd BankBanking & Financial Services180,000.0014.831.82
WiproInformation Technology265,500.0014.301.76
Adani PortsEngineering & Capital Goods450,000.0014.291.76
Bharti AirtelTelecommunication360,000.0013.721.69
Crompton GreaveEngineering & Capital Goods800,000.0013.501.66
CumminsEngineering & Capital Goods147,000.0012.671.56
Bharat ElecManufacturing40,911.0012.621.55
NCCCement & Construction1,365,000.0012.411.53
IDFCBanking & Financial Services720,000.0012.091.49
CiplaPharmaceuticals190,000.0012.081.49
Hero MotocorpAutomotive40,500.009.431.16
GrasimConglomerates25,900.009.301.14
Cadila HealthPharmaceuticals54,000.009.191.13
Tech MahindraInformation Technology129,600.008.050.99
Havells IndiaEngineering & Capital Goods270,000.007.550.93
IGLOil & Gas178,313.007.340.90
M&MAutomotive63,000.007.210.89
State B BikanerBanking & Financial Services123,988.006.910.85
NIIT TechInformation Technology184,120.006.460.79
Shree CementsCement & Construction5,000.005.100.63
GE ShippingServices146,994.005.040.62
Apollo TyresAutomotive288,000.004.990.61
Orient PaperConglomerates1,615,266.004.270.53
M&M FinancialBanking & Financial Services145,600.003.900.48
PersistentInformation Technology54,000.003.810.47
MRFAutomotive900.003.300.41
CholamandalamBanking & Financial Services43,200.002.540.31
VRL LogisticsServices18,878.000.560.07
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits4.450.55
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit3.980.49
CORPORATION BANK STD - 366 DaysMargin deposit0.450.06
Cash / Call Rating Value %
NET CURRENT ASSETS-37.984.67
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