UTI-Top 100 Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 23 Feb 2017 54.00 0.12
(0.22%)

NAV High-Low (in Rs)

ONE Mth 855.39
855.39
52-WEEk 820.42
921.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 7.53 4.54 28.38 18.12
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Swati Kulkarni

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 Jan 2017
Category Share (%)
Equity 97.41
Fixed Deposits 0.53
Net CA & Others 2.06
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.04
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 6.99
Banks - Private Sector 17.88
Banks - Public Sector 4.57
Bearings 3.95
Breweries & Distilleries 0.92
Castings & Forgings 1.57
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.77
Infosys 5.86
IndusInd Bank 3.95
Maruti Suzuki 3.73
B P C L 3.59
ICICI Bank 3.51
UltraTech Cem. 3.34
M & M 3.26
› 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