UTI-Top 100 Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 23 May 2017 32.75 -0.16
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 897.63
897.63
52-WEEk 820.42
921.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.39 18.73 23.38 14.34
Sensex -0.66 2.7 17.78 20.36 23.34
Nifty -1.26 2.03 18.08 21.38 27.67

Fund Features

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

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 97.72
Fixed Deposits 0.50
Net CA & Others 1.77
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 4.16
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 6.81
Banks - Private Sector 19.03
Banks - Public Sector 4.76
Bearings 4.88
Breweries & Distilleries 0.75
Castings & Forgings 1.78
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.31
Infosys 5.36
ICICI Bank 4.25
IndusInd Bank 4.22
Maruti Suzuki 3.60
B P C L 3.50
UltraTech Cem. 3.49
SKF India 3.42
› 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