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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
33.937 0.37 (1.11%)

NAV as on 01 Apr, 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 (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services531,000.0056.887.27
InfosysInformation Technology208,800.0047.956.13
ICICI BankBanking & Financial Services1,207,500.0041.805.35
Axis BankBanking & Financial Services599,280.0036.714.69
Bharat ForgeManufacturing270,000.0033.874.33
TCSInformation Technology120,000.0032.104.11
BoschAutomotive10,336.0026.763.42
RelianceOil & Gas297,000.0025.703.29
SKF IndiaEngineering & Capital Goods180,000.0025.653.28
LarsenEngineering & Capital Goods133,000.0023.523.01
Maruti SuzukiAutomotive64,000.0023.172.96
Sun PharmaPharmaceuticals245,658.0022.382.86
LupinPharmaceuticals126,000.0022.012.81
ITCTobacco598,000.0021.612.76
Orient CementCement & Construction1,107,000.0019.122.44
UltraTechCementCement & Construction58,500.0018.342.35
United SpiritsFood & Beverages53,160.0018.182.33
BPCLOil & Gas225,000.0016.792.15
Bharat ElecManufacturing40,911.0015.271.95
Adani PortsEngineering & Capital Goods450,000.0014.881.90
WiproInformation Technology225,000.0014.831.90
Crompton GreaveEngineering & Capital Goods800,000.0014.151.81
CumminsEngineering & Capital Goods147,000.0013.181.69
CiplaPharmaceuticals190,000.0012.961.66
Bharti AirtelTelecommunication360,000.0012.831.64
IDFCBanking & Financial Services720,000.0012.471.60
Bank of BarodaBanking & Financial Services594,000.0011.001.41
Hero MotocorpAutomotive40,500.0010.871.39
NCCCement & Construction1,365,000.0010.781.38
GrasimConglomerates25,900.009.721.24
Tech MahindraInformation Technology32,400.009.281.19
Cadila HealthPharmaceuticals54,000.008.351.07
M&MAutomotive63,000.008.141.04
IRB InfraEngineering & Capital Goods303,000.007.780.99
NIIT TechInformation Technology184,120.007.350.94
Havells IndiaEngineering & Capital Goods270,000.007.300.93
IGLOil & Gas144,000.006.290.80
Shree CementsCement & Construction5,000.005.260.67
GE ShippingServices146,994.005.240.67
PersistentInformation Technology27,000.004.900.63
MRFAutomotive900.003.710.47
M&M FinancialBanking & Financial Services145,600.003.610.46
Orient PaperConglomerates1,615,266.003.460.44
CholamandalamBanking & Financial Services43,200.002.460.31
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits 4.480.57
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit3.990.51
VIJAYA BANK STD - 364 DaysMargin deposit0.480.06
Cash / Call Rating Value %
NET CURRENT ASSETS-28.893.69
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