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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
30.156 0.1 (0.33%)

NAV as on 05 Dec, 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 Jun 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:
 
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Returns (NAV as on 05 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.9 104
3 mth -7.7 95
6 mth 0.4 98
1 year 3.4 116
2 year 0.7 86
3 year 14.6 70
5 year 12.6 37

# Moneycontrol Rank within 150 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

* 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 -4.9 -7.7 0.4 3.4 0.7 14.6 12.6
Category avg -3.8 -6.1 1.9 5.2 2.0 13.6 11.3
Difference of Fund returns and Category returns -1.1 -1.6 -1.5 -1.8 -1.3 1.0 1.3
Best of category 1.9 9.8 17.3 15.9 29.4 54.7 47.7
Worst of category -9.1 -13.9 -7.6 -16.7 -3.0 4.8 4.4
Benchmark returns # -4.3 -8.7 0.8 5.7 -1.4 10.3 10.7
Difference of Fund returns and Benchmark returns -0.6 1.0 -0.4 -2.3 2.1 4.3 1.9
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) 3,394.87 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.10 (Mar-16-2016) View Dividend History
Bonus 1:1 ()
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
2,596.94 -7.4 2.6 9.6 17.9 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -4.6 5.5 10.2 16.4 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -4.8 4.9 9.1 15.3 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -4.6 5.5 10.2 16.4 15.8
HDFC Top 200 Fund (G) Rank 5
11,778.90 -4.4 6.2 9.2 15.1 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 67.31 7.55
Infosys Technology 53.87 6.04
Maruti Suzuki Automotive 36.02 4.04
IndusInd Bank Banking/Finance 32.39 3.63
UltraTechCement Cement 32.26 3.62
ICICI Bank Banking/Finance 30.94 3.47
BPCL Oil & Gas 30.11 3.38
M&M Automotive 29.52 3.31
SKF India Engineering 25.35 2.84
Reliance Oil & Gas 24.69 2.77

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.21 25.98 22.91
Automotive 14.18 9.78 8.73
Engineering 12.58 14.40 12.94
Technology 11.54 14.91 14.38
Cement 9.08 8.34 7.51
Oil & Gas 7.80 7.29 6.97

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.89
Others 0.00
Debt 0.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.63

View All

Concentration

Holdings (%)
Top 5 24.88
Top 10 40.65
Sector (%)
Top 3 53.97

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