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UTI Top 100 Fund (D)

PLAN: Regular OPTIONS: Dividend
34.467 0.25 (0.73%)

NAV as on 23 Apr, 2018

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2017) 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:
 
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Returns (NAV as on 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.5 46
3 mth -4.3 62
6 mth 4.9 54
1 year 15.5 63
2 year 17.8 65
3 year 9.8 73
5 year 16.4 54

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 4.4 1.6 9.5 24.9
2016 -10.2 8.7 4.8 -8.4 -4.4
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

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 6.5 -4.3 4.9 15.5 17.8 9.8 16.4
Category avg 6.2 -4.1 4.0 15.5 17.4 10.0 15.5
Difference of Fund returns and Category returns 0.3 -0.2 0.9 0.0 0.4 -0.2 0.9
Best of category 8.7 1.2 10.4 28.4 28.5 17.5 33.9
Worst of category 3.3 -13.4 -11.2 2.4 10.1 5.3 8.5
Benchmark returns # 4.9 -4.5 3.9 15.1 17.5 9.3 13.3
Difference of Fund returns and Benchmark returns 1.6 0.2 1.0 0.4 0.3 0.5 3.1
UTI Top 100 Fund (D) 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 Dividend
Launch date Jan 18, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 4,075.13 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.70 (Mar-21-2018) View Dividend History
Bonus 1:1 (Jun-04-2009)
Fund Manager V Srivatsa
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -4.6 4.9 17.7 11.7 17.5
SBI Blue Chip Fund (G) Rank 3
13,264.78 -2.1 5.2 15.3 11.7 18.7
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.9 1.9 12.9 10.6 17.4
HDFC Top 200 Fund (G) Rank 3
13,199.36 -9.0 2.4 10.3 9.2 15.3
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -4.3 2.0 12.4 13.6 21.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 49.31 5.23
ITC Tobacco 45.35 4.81
Infosys Technology 32.15 3.41
M&M Automotive 31.96 3.39
Larsen Engineering 31.96 3.39
Maruti Suzuki Automotive 29.79 3.16
ICICI Bank Banking/Finance 28.19 2.99
Grasim Conglomerates 26.96 2.86
Sun Pharma Pharmaceuticals 26.77 2.84
Dr Reddys Labs Pharmaceuticals 25.36 2.69

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.79 0.00 0.00
Technology 11.24 0.00 0.00
Automotive 10.72 0.00 0.00
Pharmaceuticals 9.95 0.00 0.00
Utilities 7.85 0.00 0.00
Conglomerates 6.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 96.80
Others 0.25
Debt 0.52
Mutual Funds 0.88
Money Market 0.00
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 20.23
Top 10 34.77
Sector (%)
Top 3 40.75

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