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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
27.427 0.13 (0.46%)

NAV as on 12 Feb, 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 (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services641,599.0069.478.05
InfosysInformation Technology485,179.0053.596.21
Axis BankBanking & Financial Services742,980.0033.403.87
RelianceOil & Gas294,872.0029.863.46
Maruti SuzukiAutomotive63,573.0029.343.40
ICICI BankBanking & Financial Services1,105,737.0028.913.35
TCSInformation Technology100,831.0024.592.85
LarsenEngineering & Capital Goods185,359.0023.652.74
UltraTechCementCement & Construction84,594.0023.562.73
LupinPharmaceuticals124,905.0022.962.66
SKF IndiaEngineering & Capital Goods178,836.0021.832.53
BPCLOil & Gas222,178.0019.852.30
IndusInd BankBanking & Financial Services204,886.0019.852.30
ITCTobacco592,699.0019.422.25
BoschAutomotive10,214.0019.072.21
Tech MahindraInformation Technology347,438.0018.122.10
IRB InfraEngineering & Capital Goods730,369.0017.782.06
Sun PharmaPharmaceuticals213,651.0017.522.03
Bharat ElecManufacturing121,315.0016.661.93
Orient CementCement & Construction1,103,901.0016.311.89
Bank of BarodaBanking & Financial Services1,040,519.0016.311.89
United SpiritsFood & Beverages52,881.0015.791.83
Crompton GreaveEngineering & Capital Goods795,758.0015.271.77
CumminsEngineering & Capital Goods146,138.0015.021.74
WiproInformation Technology249,734.0013.981.62
Bharat ForgeManufacturing142,519.0012.691.47
CiplaPharmaceuticals188,671.0012.251.42
Bharti AirtelTelecommunication357,984.0012.171.41
Ramco CementsCement & Construction301,215.0011.821.37
FAG BearingsEngineering & Capital Goods26,752.0011.741.36
Adani PortsEngineering & Capital Goods447,049.0011.651.35
MRFAutomotive2,772.0011.051.28
IGLOil & Gas205,547.0010.871.26
Hero MotocorpAutomotive40,023.0010.791.25
NIIT TechInformation Technology178,947.0010.361.20
M&MAutomotive80,084.0010.181.18
GrasimConglomerates25,793.009.671.12
SBIBanking & Financial Services399,950.008.971.04
CholamandalamBanking & Financial Services131,751.008.460.98
Idea CellularTelecommunication588,320.008.460.98
M&M FinancialBanking & Financial Services341,841.008.280.96
Cadila HealthPharmaceuticals250,098.008.200.95
NCCCement & Construction977,805.007.420.86
Havells IndiaEngineering & Capital Goods240,697.007.340.85
State B BikanerBanking & Financial Services131,088.006.900.80
GE ShippingServices177,523.006.560.76
Shree CementsCement & Construction4,965.005.700.66
Orient PaperConglomerates1,593,175.005.180.60
Rallis IndiaChemicals288,064.005.090.59
IDFC BankBanking & Financial Services707,933.004.310.50
IDFCBanking & Financial Services715,416.003.450.40
PersistentInformation Technology53,830.003.450.40
VRL LogisticsServices49,608.002.070.24
Titan CompanyMiscellaneous44,804.001.550.18
Debt Rating Value %
Short Term Deposits4.400.51
AXIS BANK LTD. STD - 366 DaysMargin deposit3.970.46
CORPORATION BANK STD - 366 DaysMargin deposit0.430.05
Cash / Call Rating Value %
NET CURRENT ASSETS-19.932.31
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