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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 54.19 0.27
(0.50%)

Asset Type

Asset Allocation
Equity 97.41
Fixed Deposits 0.53
Net CA & Others 2.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 516,600 66.47 7.77 11.99
Infosys Computers - Software - Large 540,000 50.14 5.86 7.55
IndusInd Bank Banks - Private Sector 270,000 33.81 3.95 21.53
Maruti Suzuki Automobiles - Passenger Cars 54,100 31.89 3.73 21.41
B P C L Refineries 450,000 30.67 3.59 6.88
ICICI Bank Banks - Private Sector 1,117,500 30.06 3.51 5.73
› 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
Auto Ancillaries 4.04
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 6.99
Banks - Private Sector 17.88
Banks - Public Sector 4.57
Bearings 3.95
Breweries & Distilleries 0.92
Castings & Forgings 1.57

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
Adani Ports 0.62
Aditya Bir. Fas. 0.79
Aditya Bir. Nuv. 1.43
Axis Bank 2.65
B P C L 3.59
Bank of Baroda 2.26
Bharat Electron 1.90
Bharat Forge 1.57