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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil. 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:

View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	1.7	18
3 mth	2.7	17
6 mth	2.8	47
1 year	20.8	35
2 year	6.4	30
3 year	8.6	24
5 year	4.2	36

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-6.5	-	-	-	-
2012	10.9	-2.5	9.9	1.4	22.7
2011	-4.5	-2.2	-7.1	-3.0	-16.7
2010	-1.9	-0.3	7.4	-1.2	5.7
2009	-1.0	40.3	9.7	-0.2	61.2
2008	-28.2	-16.0	1.3	-22.9	-55.0

View where it stands within its peers

* Returns over 1 year are Annualised

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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	1.7	2.7	2.8	20.8	6.4	8.6	4.2
Category avg	1.0	1.3	3.4	18.2	4.8	6.0	3.5
Difference of Fund returns and Category returns	0.7	1.4	-0.6	2.6	1.6	2.6	0.7
Best of category	7.2	6.4	11.0	30.0	11.0	13.0	14.0
Worst of category	-0.9	-2.7	-6.5	4.4	-2.1	-3.9	-15.5
Benchmark returns #	1.5	2.2	6.0	21.8	4.9	5.6	3.6
Difference of Fund returns and Benchmark returns	0.2	0.5	-3.2	-1.0	1.5	3.0	0.6

UTI Top 100 Fund (D) Review by Crisil - Rating: 2 (Rank 4 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)	937.24 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.20 (Jul-13-2010) 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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	0.9	4.4	19.1	8.0	10.1
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	1.4	5.0	22.1	11.7	13.1
Franklin India Bluechip (G)	Rank 3	4,312.21	0.0	4.1	18.8	8.8	9.1
L&T Equity Fund (G)	Rank 4	2,395.39	1.5	-0.5	17.2	7.5	8.7
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	1.1	2.4	15.8	7.8	7.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
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