SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Top 100 Fund (D)

UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
29.853 0.1 (0.33%)

NAV as on 31 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2016) 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:
 
View Historic Graph From     To     

Returns (NAV as on 31 May, 2016)

Period Returns (%) Rank #
1 mth 3.3 78
3 mth 13.3 43
6 mth 1.3 77
1 year -3.1 86
2 year 11.7 33
3 year 15.8 56
5 year 11.1 18

# Moneycontrol Rank within 133 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 3.3 13.3 1.3 -3.1 11.7 15.8 11.1
Category avg 3.2 11.7 1.4 -1.5 9.0 14.2 8.6
Difference of Fund returns and Category returns 0.1 1.6 -0.1 -1.6 2.7 1.6 2.5
Best of category 9.0 26.3 6.0 15.5 26.3 27.4 16.8
Worst of category -0.4 -7.7 -7.6 -16.7 -1.2 6.9 3.8
Benchmark returns # 4.1 17.0 2.4 -3.0 5.2 11.4 8.0
Difference of Fund returns and Benchmark returns -0.8 -3.7 -1.1 -0.1 6.5 4.4 3.1
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 0.042361111 ()
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 13.8 4.1 2.2 19.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.1 1.8 0.6 17.6 13.3
Birla SL Frontline Equity (G) Rank 2
8,774.26 13.5 3.6 1.2 18.6 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 13.9 1.4 -0.4 16.6 12.3
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 18.7 0.6 -2.5 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 64.61 7.61
Infosys Technology 59.15 6.97
Axis Bank Banking/Finance 33.16 3.91
UltraTechCement Cement 27.03 3.19
Reliance Oil & Gas 26.53 3.13
ICICI Bank Banking/Finance 26.48 3.12
Maruti Suzuki Automotive 24.29 2.86
IndusInd Bank Banking/Finance 23.60 2.78
Larsen Engineering 23.46 2.76
SKF India Engineering 22.79 2.69

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.05 24.14 22.61
Technology 14.36 14.91 12.09
Engineering 12.96 14.40 13.02
Automotive 9.02 9.32 8.68
Cement 8.01 8.34 5.69
Oil & Gas 7.26 7.29 6.30

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.54
Others 1.10
Debt 0.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 24.81
Top 10 39.02
Sector (%)
Top 3 52.37

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.