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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 35.56 0.19
(0.54%)

Asset Type

Asset Allocation
Equity 96.41
Fixed Deposits 0.50
Net CA & Others 3.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 449,579 74.27 8.32 14.08
ITC Cigarettes 1,771,000 57.32 6.42 1.25
Infosys Computers - Software - Large 523,800 49.00 5.49 5.23
ICICI Bank Banks - Private Sector 1,506,450 43.71 4.89 23.24
Aditya Bir. Nuv. Textiles - Manmade 216,754 40.30 4.51 24.26
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 679,002 37.73 4.22 -10.02
› 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 2.49
Automobiles - Passenger Cars 7.83
Banks - Private Sector 20.47
Banks - Public Sector 2.12
Bearings 2.41
Castings & Forgings 1.28
Cement - North India 1.54
Chemicals 1.30

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 Bir. Nuv. 4.51
Aurobindo Pharma 1.92
Axis Bank 2.29
B P C L 1.92
Bank of Baroda 2.12
Bharat Electron 0.06
Bharat Forge 1.28
Bosch 0.73