UTI-Top 100 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 628.07
NAV 16 Oct 2017 36.52 0.28
(0.77%)

NAV High-Low (in Rs)

ONE Mth 912.06
912.06
52-WEEk 820.42
912.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 1.2 10.51 18.63 14.05
Sensex 2.04 0.94 10.76 18.33 24.78
Nifty 2.06 1.37 11.86 19.99 31.41

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 96.25
Fixed Deposits 0.49
Net CA & Others 3.27
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 7.82
Banks - Private Sector 19.30
Banks - Public Sector 1.77
Bearings 0.31
Castings & Forgings 1.04
Cement - North India 1.65
Chemicals 1.19
Cigarettes 5.58
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 7.94
ITC 5.58
ICICI Bank 5.24
Infosys 5.17
Grasim Inds 4.71
Maruti Suzuki 4.33
Vedanta 3.62
M & M 3.49
› 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