Markets » Mutual Funds » Asset Allocation

UTI-Top 100 Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 49.43 0.15
(0.30%)

Asset Type

Asset Allocation
Equity 97.15
Fixed Deposits 0.54
Net CA & Others 2.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 534,600 64.13 7.69 -7.16
Infosys Computers - Software - Large 540,000 52.68 6.32 -4.7
Maruti Suzuki Automobiles - Passenger Cars 56,800 29.91 3.59 -3.06
ICICI Bank Banks - Private Sector 1,117,500 29.68 3.56 -2.12
IndusInd Bank Banks - Private Sector 270,000 29.34 3.52 -8.41
UltraTech Cem. Cement - North India 81,000 29.19 3.50 -9.96
› 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 3.90
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 6.79
Banks - Private Sector 17.51
Banks - Public Sector 4.68
Bearings 3.93
Breweries & Distilleries 0.83
Castings & Forgings 1.56

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 0.60
Aditya Bir. Fas. 0.75
Aditya Bir. Nuv. 1.37
Axis Bank 2.74
B P C L 3.48
Bank of Baroda 2.30
Bharat Electron 1.88
Bharat Forge 1.56

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard