UTI-Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 628.07
NAV 23 Jun 2017 59.16 -0.33
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 898.34
898.34
52-WEEk 820.42
921.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.94 22.13 19.25 14.2
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 628.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 92.91
Fixed Deposits 0.53
Net CA & Others 6.57
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 7.38
Banks - Private Sector 19.62
Banks - Public Sector 3.59
Bearings 3.42
Castings & Forgings 1.36
Cement - North India 1.62
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.79
Infosys 5.70
ICICI Bank 4.98
ITC 4.53
Maruti Suzuki 3.97
Aditya Bir. Nuv. 3.60
IndusInd Bank 3.58
M & M 3.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com