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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
36.771 0.37 (1.01%)

NAV as on 30 Jan, 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 (Dec 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services535,049.0050.947.50
ICICI BankBanking & Financial Services1,179,384.0041.636.13
InfosysInformation Technology195,009.0038.445.66
TCSInformation Technology140,898.0036.005.30
RelianceOil & Gas290,365.0025.883.81
Axis BankBanking & Financial Services514,051.0025.813.80
Bharat ForgeManufacturing264,513.0024.933.67
SKF IndiaEngineering & Capital Goods176,109.0023.703.49
ITCTobacco610,208.0022.483.31
Maruti SuzukiAutomotive62,441.0020.783.06
Sun PharmaPharmaceuticals245,800.0020.312.99
BoschAutomotive10,083.0019.632.89
LarsenEngineering & Capital Goods129,795.0019.422.86
Orient CementCement & Construction1,092,333.0016.712.46
UltraTechCementCement & Construction57,205.0015.282.25
Crompton GreaveEngineering & Capital Goods781,762.0014.672.16
WiproInformation Technology264,893.0014.672.16
United SpiritsFood & Beverages51,999.0014.472.13
BPCLOil & Gas219,778.0014.192.09
Adani PortsEngineering & Capital Goods439,335.0013.992.06
Bharat ElecManufacturing43,991.0012.901.90
CumminsEngineering & Capital Goods143,593.0012.561.85
Bharti AirtelTelecommunication352,233.0012.431.83
Hero MotocorpAutomotive39,611.0012.291.81
CiplaPharmaceuticals185,580.0011.611.71
IDFCBanking & Financial Services702,427.0011.071.63
Dr Reddys LabsPharmaceuticals33,906.0011.001.62
NCCCement & Construction1,334,131.0010.871.60
M&MAutomotive70,419.008.691.28
GrasimConglomerates25,234.008.561.26
Cadila HealthPharmaceuticals52,689.008.421.24
Tech MahindraInformation Technology31,710.008.221.21
IRB InfraEngineering & Capital Goods296,013.007.811.15
LupinPharmaceuticals52,808.007.541.11
NIIT TechInformation Technology179,062.006.660.98
IGLOil & Gas140,789.006.380.94
GE ShippingServices142,802.005.160.76
M&M FinancialBanking & Financial Services142,415.004.690.69
Shree CementsCement & Construction4,907.004.620.68
PersistentInformation Technology26,565.004.410.65
Orient PaperConglomerates1,578,850.004.280.63
ONGCOil & Gas113,458.003.870.57
Ambuja CementsCement & Construction157,391.003.600.53
MRFAutomotive878.003.330.49
HDFCBanking & Financial Services28,124.003.190.47
Federal BankBanking & Financial Services174,717.002.650.39
CholamandalamBanking & Financial Services41,578.001.970.29
CarborundumEngineering & Capital Goods3,807.000.070.01
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits4.410.65
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit3.940.58
VIJAYA BANK STD - 364 DaysMargin deposit0.480.07
Cash / Call Rating Value %
NET CURRENT ASSETS-2.040.30
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