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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 63.13 -0.29
(-0.46%)

Asset Type

Asset Allocation
Equity 96.25
Fixed Deposits 0.49
Net CA & Others 3.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 400,996 72.41 7.94 9.32
ITC Cigarettes 1,971,000 50.91 5.58 -7.51
ICICI Bank Banks - Private Sector 1,727,807 47.79 5.24 -14.63
Infosys Computers - Software - Large 523,800 47.14 5.17 -5.39
Grasim Inds Textiles - Manmade 378,731 42.95 4.71 7.56
Maruti Suzuki Automobiles - Passenger Cars 49,500 39.49 4.33 2.32
› 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
Automobiles - Passenger Cars 7.82
Banks - Private Sector 19.30
Banks - Public Sector 1.77
Bearings 0.31
Castings & Forgings 1.04
Cement - North India 1.65
Chemicals 1.19
Cigarettes 5.58

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
Aditya Birla Cap 1.21
Aurobindo Pharma 1.90
Axis Bank 1.37
B P C L 2.08
Bank of Baroda 1.77
Bharat Forge 1.04
Castrol India 1.19
Coal India 2.49