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UTI Top 100 Fund (D)

22.01 0.1 (0.46%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Large Cap
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ITCTobacco-7.52
HDFCBanking/Finance-5.69
HDFC BankBanking/Finance-5.04
InfosysTechnology-4.76
RelianceOil & Gas-4.63
Ambuja CementsCement-4.44
Cairn IndiaOil & Gas-4.36
HULCons NonDurable-4.30
IndraprasthaGasOil & Gas-4.06
GrasimConglomerates-3.91
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance20.1420.1417.85
Oil & Gas17.8418.8715.65
Technology8.339.427.35
Tobacco7.528.027.04
Cement5.685.813.84
Engineering5.498.985.49
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 90.01
Others 0.00
Debt 1.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.02
View All

Concentration

Holdings%
Top 527.64
Top 1048.71
Sector %
Top 3 46.31

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