UTI-Top 100 Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 19 Sep 2017 61.70 0.03
(0.05%)

NAV High-Low (in Rs)

ONE Mth 909.79
909.79
52-WEEk 820.42
909.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 3.74 12.52 16.94 11.36
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 Aug 2017
Category Share (%)
Equity 95.53
Fixed Deposits 0.49
Net CA & Others 3.99
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.22
Automobiles - Passenger Cars 7.94
Banks - Private Sector 19.50
Banks - Public Sector 1.77
Bearings 1.47
Castings & Forgings 1.00
Cement - North India 1.57
Chemicals 1.30
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 7.83
Grasim Inds 6.31
ICICI Bank 5.66
ITC 5.49
Infosys 5.27
Maruti Suzuki 4.19
M & M 3.75
Vedanta 3.56
› 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