UTI-Top 100 Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 19 Jan 2018 67.10 0.39
(0.58%)

NAV High-Low (in Rs)

ONE Mth 999.52
999.52
52-WEEk 855.39
999.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.58 11.3 32.7 11.07
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 780.59 (31 Dec 10)
Inception Date 18 Jan 93
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 04-06-2009
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 97.61
Fixed Deposits 0.45
Net CA & Others 1.95
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.89
Automobiles - LCVs / HCVs 2.65
Automobiles - Passenger Cars 7.23
Banks - Private Sector 14.96
Banks - Public Sector 1.88
Cement - North India 1.05
Cement - South India 0.56
Chemicals 1.33
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 5.30
ITC 4.66
ICICI Bank 4.46
Maruti Suzuki 3.97
M & M 3.26
Sun Pharma.Inds. 2.99
Larsen & Toubro 2.89
Dr Reddy's Labs 2.85
› 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