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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 31.53 -0.33
(-1.04%)

Asset Type

Asset Allocation
Equity 96.94
Fixed Deposits 0.55
Net CA & Others 2.56
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 62.31 7.60 -2.01
Infosys Computers - Software - Large 540,000 54.57 6.65 -8.32
Maruti Suzuki Automobiles - Passenger Cars 56,800 30.22 3.68 0.96
IndusInd Bank Banks - Private Sector 270,000 29.91 3.65 0.84
B P C L Refineries 450,000 28.60 3.49 1.28
ICICI Bank Banks - Private Sector 1,117,500 28.53 3.48 -7.29
› 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 3.99
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 6.93
Banks - Private Sector 17.40
Banks - Public Sector 4.53
Bearings 4.04
Breweries & Distilleries 0.85
Castings & Forgings 1.59

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 0.59
Aditya Bir. Fas. 0.76
Aditya Bir. Nuv. 1.41
Axis Bank 2.67
B P C L 3.49
Bank of Baroda 2.19
Bharat Electron 1.82
Bharat Forge 1.59