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UTI Top 100 Fund (D) SET SMS ALERT

24.248
0.04 (0.18%)
NAV as on May-24-2013

Fund Family UTI Mutual Fund

Fund Class Large Cap

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Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
HDFC Bank Banking/Finance 45.44 7.55
ITC Tobacco 43.80 7.28
ICICI Bank Banking/Finance 36.66 6.09
Reliance Oil & Gas 28.38 4.71
Grasim Conglomerates 25.06 4.16
Infosys Technology 24.75 4.11
HUL Cons NonDurable 24.69 4.10
Ambuja Cements Cement 24.34 4.04
Sun Pharma Pharmaceuticals 23.78 3.95
HDFC Banking/Finance 23.65 3.93
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 25.78 28.02 20.14

Oil & Gas

 9.96 15.07 9.96

Pharmaceuticals

 9.89 9.89 4.95

Technology

 9.51 11.39 7.15

Tobacco

 7.28 8.02 7.14

Cement

 6.03 7.41 6.03
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

94.50

Others / Unlisted

1.56

Debt

1.42

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.53

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

29.79

Top 10

49.92
Sectors
%

Top 3

45.63
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