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UTI Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
47.123 0.37 (0.78%)

NAV as on 25 Nov, 2014

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
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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 2014) 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 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.7 11
3 mth 9.9 47
6 mth 23.5 23
1 year 49.8 44
2 year 24.6 41
3 year 21.8 39
5 year 12.6 31

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 14.8 7.9 - -
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
2009 -1.0 39.9 15.7 -0.2 69.5

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 7.7 9.9 23.5 49.8 24.6 21.8 12.6
Category avg 6.1 8.8 18.9 47.0 12.5 10.8 5.5
Difference of Fund returns and Category returns 1.6 1.1 4.6 2.8 12.1 11.0 7.1
Best of category 8.2 17.2 47.0 97.5 30.7 31.8 17.8
Worst of category 3.2 2.3 8.8 19.9 10.7 9.4 4.7
Benchmark returns # 5.6 6.6 13.9 39.2 22.6 21.6 10.2
Difference of Fund returns and Benchmark returns 2.1 3.3 9.6 10.6 2.0 0.2 2.4
UTI Top 100 Fund (G) 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 Growth
Launch date Jan 18, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 649.44 (Sep-30-2014)
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 - Direct (G) Not Ranked
523.43 9.0 16.0 57.7 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.8 15.6 56.8 24.3 14.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.5 19.8 48.7 25.2 17.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.3 19.4 47.5 24.1 16.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.5 19.8 48.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 50.15 7.27
Infosys Technology 42.54 6.17
ICICI Bank Banking/Finance 39.53 5.73
TCS Technology 37.81 5.48
Reliance Oil & Gas 31.52 4.57
Larsen Engineering 26.49 3.84
Axis Bank Banking/Finance 23.11 3.35
SKF India Engineering 22.37 3.24
ITC Tobacco 22.20 3.22
Bharat Forge Manufacturing 21.95 3.18

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.36 20.34 18.28
Technology 16.65 22.35 16.58
Engineering 13.81 14.32 5.35
Automotive 9.00 9.40 6.61
Pharmaceuticals 8.70 11.77 7.79
Oil & Gas 8.51 11.28 8.44

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.92
Others 0.00
Debt 0.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.39

View All

Concentration

Holdings (%)
Top 5 29.22
Top 10 46.05
Sector (%)
Top 3 49.82

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