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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
33.189 0 (0.00%)

NAV as on 28 Jun, 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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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from 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 28 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.7 75
3 mth 4.8 67
6 mth 20.8 41
1 year 18.9 65
2 year 8.7 61
3 year 13.2 44
5 year 16.2 31

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 - - - -
2016 -10.2 8.7 4.8 -8.4 -4.4
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.7 4.8 20.8 18.9 8.7 13.2 16.2
Category avg -0.6 4.5 18.2 17.7 8.2 11.3 14.2
Difference of Fund returns and Category returns -0.1 0.3 2.6 1.2 0.5 1.9 2.0
Best of category 2.0 14.4 31.4 36.9 15.8 21.8 29.5
Worst of category -3.3 -7.7 -7.6 -16.7 4.4 5.0 4.4
Benchmark returns # -0.8 4.1 19.2 18.7 8.0 8.2 13.8
Difference of Fund returns and Benchmark returns 0.1 0.7 1.6 0.2 0.7 5.0 2.4
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) 3,538.92 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Mar-27-2017) View Dividend History
Bonus 1:1 (Jun-04-2009)
Fund Manager V Srivatsa
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 4.9 19.4 18.2 17.2 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.6 18.7 16.9 16.1 20.5
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 5.7 20.5 22.6 14.9 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 4.5 20.3 25.8 11.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.7 18.4 21.9 13.6 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 78.93 8.79
Infosys Technology 51.18 5.70
ICICI Bank Banking/Finance 44.71 4.98
ITC Tobacco 40.72 4.53
Maruti Suzuki Automotive 35.69 3.97
AB Nuvo Conglomerates 32.38 3.60
IndusInd Bank Banking/Finance 32.12 3.58
M&M Automotive 30.61 3.41
Larsen Engineering 26.94 3.00
BPCL Oil & Gas 24.46 2.72

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.95 0.00 0.00
Technology 13.77 0.00 0.00
Automotive 12.18 0.00 0.00
Oil & Gas 8.07 0.00 0.00
Engineering 7.55 0.00 0.00
Pharmaceuticals 6.10 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 92.91
Others 0.00
Debt 0.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.57

View All

Concentration

Holdings (%)
Top 5 27.97
Top 10 44.28
Sector (%)
Top 3 51.90

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