UTI-Top 100 Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 780.59
NAV 18 Aug 2017 34.15 -0.27
(-0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 820.42
921.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 - 11.5 14.94 12.08
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jun 2017
Category Share (%)
Equity 96.41
Fixed Deposits 0.50
Net CA & Others 3.07
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.49
Automobiles - Passenger Cars 7.83
Banks - Private Sector 20.47
Banks - Public Sector 2.12
Bearings 2.41
Castings & Forgings 1.28
Cement - North India 1.54
Chemicals 1.30
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.32
ITC 6.42
Infosys 5.49
ICICI Bank 4.89
Aditya Bir. Nuv. 4.51
Sun Pharma.Inds. 4.22
Maruti Suzuki 4.00
M & M 3.83
› 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