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UTI-Top 100 Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 57.68 0.99
(1.75%)

Asset Type

Asset Allocation
Equity 97.72
Fixed Deposits 0.50
Net CA & Others 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 482,400 74.60 8.31 16.56
Infosys Computers - Software - Large 523,800 48.13 5.36 -1.27
ICICI Bank Banks - Private Sector 1,369,500 38.14 4.25 13.08
IndusInd Bank Banks - Private Sector 261,900 37.84 4.22 10.38
Maruti Suzuki Automobiles - Passenger Cars 49,500 32.30 3.60 17.21
B P C L Refineries 436,500 31.40 3.50 4.75
› 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 4.16
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 6.81
Banks - Private Sector 19.03
Banks - Public Sector 4.76
Bearings 4.88
Breweries & Distilleries 0.75
Castings & Forgings 1.78

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 0.66
Aditya Bir. Fas. 0.83
Aditya Bir. Nuv. 1.61
Avenue Super. 2.11
Axis Bank 2.25
B P C L 3.50
Bank of Baroda 2.44
Bharat Electron 2.11