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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
28.516 0.04 (0.14%)

NAV as on 06 May, 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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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Mastergrowth Unit Scheme has changed its fundamental attributes and rename as UTI Top 100 Fund w.e.f. May 20, 2009.
Benchmark Index:
 
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Returns (NAV as on 06 May, 2016)

Period Returns (%) Rank #
1 mth 2.7 52
3 mth 5.6 29
6 mth -3.3 98
1 year -2.3 91
2 year 14.9 50
3 year 13.5 63
5 year 10.3 20

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.2 - - - -
2015 -1.9 -4.4 -2.6 -1.9 -7.9
2014 6.2 14.8 7.9 7.2 41.7
2013 -6.5 3.0 -7.9 9.0 -1.1
2012 10.9 -2.5 9.9 1.4 22.7
2011 -4.5 -2.2 -7.1 -3.0 -16.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.7 5.6 -3.3 -2.3 14.9 13.5 10.3
Category avg 2.4 4.1 -2.2 -0.7 12.7 12.2 7.9
Difference of Fund returns and Category returns 0.3 1.5 -1.1 -1.6 2.2 1.3 2.4
Best of category 5.9 8.1 3.7 15.5 31.4 26.6 17.1
Worst of category -0.4 -7.7 -9.3 -16.7 1.0 3.4 2.6
Benchmark returns # 1.9 4.9 -2.7 -4.5 8.0 9.5 7.0
Difference of Fund returns and Benchmark returns 0.8 0.7 -0.6 2.2 6.9 4.0 3.3
UTI Top 100 Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 18, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,117.58 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.10 (Mar-16-2016) View Dividend History
Bonus 1:1 (Jun-04-2009)
Fund Manager Swati Kulkarni
View performance of schemes managed by the Fund Manager
Notes UTI Mastergrowth Unit Scheme has changed its fundamental attributes and rename as UTI Top 100 Fund w.e.f. May 20, 2009.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
11,651.77 7.9 -4.7 -4.0 11.6 8.3
Birla SL Frontline Equity (G) Rank 2
8,774.26 5.5 -1.0 1.0 15.6 12.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 5.1 -2.2 -0.1 14.4 11.5
Franklin India Bluechip (G) Rank 3
5,169.98 5.6 -1.3 1.5 13.2 10.0
Franklin (I) Bluechip - Direct (G) Not Ranked
1,458.09 5.9 -0.9 2.3 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 58.55 7.31
Infosys Technology 57.19 7.14
Axis Bank Banking/Finance 29.88 3.73
Reliance Oil & Gas 27.07 3.38
UltraTechCement Cement 26.43 3.30
ICICI Bank Banking/Finance 25.31 3.16
Maruti Suzuki Automotive 22.83 2.85
Larsen Engineering 21.79 2.72
SKF India Engineering 21.79 2.72
IndusInd Bank Banking/Finance 20.83 2.60

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.44 24.50 22.61
Technology 14.91 14.91 12.09
Engineering 13.02 14.40 13.02
Automotive 9.30 9.32 8.68
Cement 8.34 8.34 5.69
Oil & Gas 7.16 7.29 6.27

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.90
Others 0.86
Debt 0.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.68

View All

Concentration

Holdings (%)
Top 5 24.86
Top 10 38.91
Sector (%)
Top 3 51.37

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