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UTI-Top 100 Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2018 65.58 -0.05
(-0.08%)

Asset Type

Asset Allocation
Equity 97.03
Fixed Deposits 0.52
Indian Mutual Funds 0.88
Net CA & Others 1.53
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 252,949 47.71 5.23 -0.47
ITC Cigarettes 1,717,764 43.89 4.81 1.15
Infosys Computers - Software - Large 274,863 31.11 3.41 -0.92
M & M Automobiles - Passenger Cars 418,392 30.92 3.39 5.13
Larsen & Toubro Engineering - Turnkey Services 235,666 30.89 3.39 0.9
Maruti Suzuki Automobiles - Passenger Cars 32,502 28.80 3.16 -2.63
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.18
Automobiles - LCVs / HCVs 2.42
Automobiles - Passenger Cars 6.55
Banks - Private Sector 12.80
Cement - North India 0.92
Cement - South India 0.55
Chemicals 1.24
Cigarettes 4.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 1.25
Apollo Tyres 1.75
Atul 0.11
Aurobindo Pharma 1.79
Bharti Airtel 1.86
Castrol India 1.24
Century Textiles 0.92
CESC 1.93