UTI-Top 100 Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 18 Oct 2017 35.54 -0.16
(-0.45%)

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 1.54 0.36 10.45 17.12 13.18
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 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