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UTI Top 100 Fund (D) SET SMS ALERT

31.907
0.18 (0.58%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 0.6 45
3 mth 8.2 26
6 mth 24.4 63
1 year 45.2 69
2 year 19.3 45
3 year 18.0 49
5 year 11.1 37

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 14.8 - - -
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
2010 -1.9 -0.3 7.4 -1.2 5.7
2009 -1.0 40.3 9.7 -0.2 61.2

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 0.6 8.2 24.4 45.2 19.3 18.0 11.1
Category avg -0.1 5.3 23.8 43.2 10.3 9.3 5.0
Difference of Fund returns and Category returns 0.7 2.9 0.6 2.0 9.0 8.7 6.1
Best of category 7.9 20.1 58.6 79.1 27.2 25.7 16.7
Worst of category -6.5 -3.2 3.9 -62.2 8.3 8.6 2.0
Benchmark returns # -1.2 3.5 19.5 40.1 18.3 17.1 9.1
Difference of Fund returns and Benchmark returns 1.8 4.7 4.9 5.1 1.0 0.9 2.0
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) 2,668.87 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Sep-25-2013) 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 3
11,265.42 2.7 27.2 58.6 20.6 13.5
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 2.8 27.6 59.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 5.7 24.8 46.8 22.8 16.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.6 24.3 45.7 21.8 15.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 5.8 24.8 46.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 46.40 7.01
ICICI Bank Banking/Finance 38.92 5.88
Infosys Technology 37.79 5.71
TCS Technology 36.57 5.53
Reliance Oil & Gas 34.95 5.28
Larsen Engineering 24.42 3.69
Sun Pharma Pharmaceuticals 23.52 3.55
ITC Tobacco 22.21 3.36
SKF India Engineering 20.63 3.12
Bharat Forge Manufacturing 19.79 2.99

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.75 20.34 18.55
Technology 16.67 22.35 16.58
Engineering 14.07 14.32 5.35
Oil & Gas 10.28 11.28 8.44
Automotive 9.02 8.69 6.23
Pharmaceuticals 8.66 11.77 7.79

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.47
Others 0.00
Debt 1.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.24

View All

Concentration

Holdings (%)
Top 5 29.41
Top 10 46.12
Sector (%)
Top 3 49.49

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