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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
32.827 0.19 (0.57%)

NAV as on 28 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services570,600.0073.688.00
InfosysInformation Technology525,600.0054.445.91
Axis BankBanking & Financial Services666,000.0039.754.32
UltraTechCementCement & Construction85,500.0034.453.74
Maruti SuzukiAutomotive64,000.0032.343.51
ICICI BankBanking & Financial Services1,117,500.0028.833.13
RelianceOil & Gas270,000.0028.623.11
LarsenEngineering & Capital Goods187,000.0028.293.07
BPCLOil & Gas450,000.0027.122.94
IndusInd BankBanking & Financial Services225,000.0026.692.90
SKF IndiaEngineering & Capital Goods180,000.0025.202.74
BoschAutomotive10,336.0024.982.71
M&MAutomotive165,600.0023.792.58
ITCTobacco756,000.0019.662.13
TCSInformation Technology76,500.0019.212.09
Bank of BarodaBanking & Financial Services1,170,000.0019.072.07
CholamandalamBanking & Financial Services149,400.0017.321.88
Tech MahindraInformation Technology369,000.0017.301.88
Sun PharmaPharmaceuticals210,600.0016.341.77
IRB InfraEngineering & Capital Goods720,000.0016.321.77
IGLOil & Gas198,000.0015.861.72
Shree CementsCement & Construction9,000.0015.461.68
Havells IndiaEngineering & Capital Goods360,000.0015.031.63
Bharat ElecManufacturing122,733.0014.981.63
Ramco CementsCement & Construction252,000.0014.561.58
Hero MotocorpAutomotive40,500.0014.341.56
CumminsEngineering & Capital Goods147,000.0013.531.47
AB NuvoConglomerates90,000.0012.381.34
M&M FinancialBanking & Financial Services345,600.0012.311.34
Bharat ForgeManufacturing144,000.0012.241.33
CG ConsumerManufacturing720,000.0011.861.29
Orient CementCement & Construction603,000.0011.601.26
FAG BearingsEngineering & Capital Goods27,000.0011.011.20
WiproInformation Technology225,000.0011.061.20
LupinPharmaceuticals72,000.0010.671.16
MRFAutomotive2,790.0010.441.13
CiplaPharmaceuticals180,000.0010.311.12
SBIBanking & Financial Services405,000.0010.231.11
Cadila HealthPharmaceuticals252,000.009.601.04
Orient PaperConglomerates1,350,000.009.361.02
IDFCBanking & Financial Services1,440,000.009.100.99
State B BikanerBanking & Financial Services132,666.009.000.98
United SpiritsFood & Beverages36,000.008.330.90
Rallis IndiaChemicals334,000.007.580.82
NCCCement & Construction831,211.007.060.77
Aditya Birla FRetail & Real Estate450,950.007.020.76
Crompton GreaveEngineering & Capital Goods720,000.006.000.65
NIIT TechInformation Technology148,281.005.930.64
Equitas HoldingBanking & Financial Services319,764.005.700.62
Adani PortsEngineering & Capital Goods180,000.004.730.51
Ujjivan FinanciBanking & Financial Services99,400.004.220.46
PersistentInformation Technology36,000.002.240.24
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits -4.480.48
AXIS BANK LTD. STD - 366 DaysMargin deposit4.000.43
IDBI BANK LTD STD - 365 DaysMargin deposit0.480.05
Cash / Call Rating Value %
NET CURRENT ASSETS-19.552.12
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