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

UTI Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
49.449 0.07 (0.15%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.4 122
3 mth -3.8 117
6 mth 4.0 57
1 year 19.0 40
2 year 27.0 66
3 year 21.0 26
5 year 13.2 18

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.1 - - - -
2014 6.2 14.8 7.9 7.2 -
2013 -6.5 3.0 -1.7 9.0 5.5
2012 10.9 -2.6 9.9 1.4 22.7
2011 -4.5 -2.2 -7.1 -3.0 -16.7
2010 -1.9 -0.3 13.5 -1.2 11.7

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 2.4 -3.8 4.0 19.0 27.0 21.0 13.2
Category avg 3.9 -1.4 3.0 14.3 24.7 17.7 9.3
Difference of Fund returns and Category returns -1.5 -2.4 1.0 4.7 2.3 3.3 3.9
Best of category 7.4 3.4 11.2 37.2 41.4 31.1 16.1
Worst of category 0.6 -6.6 -4.4 1.6 12.2 8.5 5.4
Benchmark returns # 4.3 -2.3 1.3 9.3 22.1 17.4 9.7
Difference of Fund returns and Benchmark returns -1.9 -1.5 2.7 9.7 4.9 3.6 3.5
UTI Top 100 Fund (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Jan 18, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 752.28 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 5
13,213.39 -1.5 -1.6 7.1 19.3 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -1.4 -1.3 7.8 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -0.1 4.6 18.5 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -0.3 4.2 17.4 25.1 15.1
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -1.1 2.6 14.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 61.46 7.20
Axis Bank Banking/Finance 43.95 5.15
Infosys Technology 42.24 4.95
ICICI Bank Banking/Finance 38.31 4.49
Bharat Forge Manufacturing 33.25 3.89
TCS Technology 31.32 3.67
Reliance Oil & Gas 26.05 3.05
Sun Pharma Pharmaceuticals 26.08 3.05
SKF India Engineering 25.37 2.97
Bosch Automotive 24.46 2.86

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.50 24.50 18.28
Engineering 13.42 14.32 13.31
Technology 12.53 17.62 12.53
Automotive 8.75 9.59 8.66
Pharmaceuticals 8.39 8.98 8.31
Cement 6.52 7.52 5.30

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.06
Others 0.00
Debt 0.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.42

View All

Concentration

Holdings (%)
Top 5 25.68
Top 10 41.28
Sector (%)
Top 3 50.45

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.