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UTI-Top 100 Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 63.73 0.55
(0.87%)

Asset Type

Asset Allocation
Equity 96.61
Fixed Deposits 0.47
Net CA & Others 2.92
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 72.52 7.51 3.39
ITC Cigarettes 1,971,000 52.37 5.42 -7.84
ICICI Bank Banks - Private Sector 1,727,807 51.85 5.37 10.69
Infosys Computers - Software - Large 523,800 48.29 5.00 -4.92
Maruti Suzuki Automobiles - Passenger Cars 49,500 40.65 4.21 9.65
Grasim Inds Textiles - Manmade 294,311 36.11 3.74 6.97
› 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 - LCVs / HCVs 1.80
Automobiles - Passenger Cars 7.23
Banks - Private Sector 18.35
Banks - Public Sector 2.06
Cement - North India 1.59
Chemicals 1.26
Cigarettes 5.42
Computers - Software - Large 12.83

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 1.11
Aurobindo Pharma 1.97
Axis Bank 1.33
B P C L 2.26
Bank of Baroda 2.06
Castrol India 1.26
Coal India 1.93
D B Corp 1.09