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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
36.510 0.34 (0.95%)

NAV as on 08 Dec, 2017

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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services400,996.0072.527.51
ITCTobacco1,971,000.0052.375.42
ICICI BankBanking & Financial Services1,727,807.0051.855.37
InfosysInformation Technology523,800.0048.295.00
Maruti SuzukiAutomotive49,500.0040.654.21
GrasimConglomerates294,311.0036.113.74
ONGCOil & Gas1,733,938.0033.143.43
Sun PharmaPharmaceuticals587,992.0032.513.37
TCSInformation Technology113,792.0029.863.09
M&MAutomotive216,696.0029.143.02
VedantaMetals & Mining875,386.0029.053.01
Dr Reddys LabsPharmaceuticals117,827.0028.612.96
LarsenEngineering & Capital Goods229,500.0028.052.90
NTPCUtilities1,487,899.0026.972.79
IndusInd BankBanking & Financial Services163,998.0026.682.76
BPCLOil & Gas402,811.0021.822.26
GAILOil & Gas456,392.0021.232.20
Bank of BarodaBanking & Financial Services1,170,000.0019.882.06
Aurobindo PharmPharmaceuticals250,000.0019.001.97
General InsuranConglomerates219,296.0018.901.96
Coal IndiaMetals & Mining651,023.0018.651.93
Tech MahindraInformation Technology369,000.0017.791.84
Tata MotorsAutomotive721,249.0017.371.80
Power Grid CorpUtilities750,000.0015.891.65
Torrent PowerUtilities584,973.0015.871.64
Tata Global BevFood & Beverages690,000.0015.661.62
Shree CementsCement & Construction8,100.0015.331.59
Tata SteelMetals & Mining215,000.0015.131.57
IDFCBanking & Financial Services2,330,000.0014.671.52
MphasiSInformation Technology209,889.0014.561.51
Polaris ConsultInformation Technology476,864.0013.441.39
Federal BankBanking & Financial Services1,094,008.0013.321.38
NIIT TechInformation Technology193,732.0013.111.36
Axis BankBanking & Financial Services246,000.0012.871.33
CastrolChemicals303,999.0012.161.26
AB CapitalMiscellaneous602,183.0010.711.11
DB CorpMedia & Entertainment290,997.0010.531.09
TI FinancialMiscellaneous141,622.008.330.86
LIC Housing FinBanking & Financial Services125,000.007.480.77
NLC IndiaUtilities193,158.001.910.20
TI FinancialMiscellaneous72,519.001.580.16
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits 4.500.47
AXIS BANK LTD. STD - 365 DaysMargin deposit4.500.47
Cash / Call Rating Value %
NET CURRENT ASSETS-28.192.92
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