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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 37.56 0.18
(0.48%)

Asset Type

Asset Allocation
Equity 97.13
Fixed Deposits 0.46
Net CA & Others 2.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 371,444 68.85 7.12 -0.38
ICICI Bank Banks - Private Sector 1,727,807 53.14 5.50 5.24
ITC Cigarettes 1,771,000 45.35 4.69 -5.89
Maruti Suzuki Automobiles - Passenger Cars 40,823 35.10 3.63 12.18
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 587,992 31.75 3.28 8.87
Grasim Inds Textiles - Manmade 265,757 31.09 3.22 -10.79
› 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 1.22
Automobiles - LCVs / HCVs 2.60
Automobiles - Passenger Cars 6.78
Banks - Private Sector 17.03
Banks - Public Sector 2.05
Cement - North India 0.51
Chemicals 1.42
Cigarettes 4.69

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
Apollo Tyres 1.36
Aurobindo Pharma 1.58
B P C L 1.88
Bank of Baroda 2.05
Castrol India 1.42
CESC 1.50
D B Corp 1.09