UTI-Top 100 Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 27 Jun 2017 33.19 -0.18
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 898.34
898.34
52-WEEk 820.42
921.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.01 19.47 13.2
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 31 May 2017
Category Share (%)
Equity 92.91
Fixed Deposits 0.53
Net CA & Others 6.57
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 7.38
Banks - Private Sector 19.62
Banks - Public Sector 3.59
Bearings 3.42
Castings & Forgings 1.36
Cement - North India 1.62
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.79
Infosys 5.70
ICICI Bank 4.98
ITC 4.53
Maruti Suzuki 3.97
Aditya Bir. Nuv. 3.60
IndusInd Bank 3.58
M & M 3.41
› 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