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UTI-Top 100 Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2016 52.72 -0.04
(-0.08%)

Asset Type

Asset Allocation
Equity 97.40
Fixed Deposits 0.48
Net CA & Others 2.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 570,600 73.68 8.00 44.78
Infosys Computers - Software - Large 525,600 54.44 5.91 8.91
Axis Bank Banks - Private Sector 666,000 39.75 4.32 -13.46
UltraTech Cem. Cement - North India 85,500 34.45 3.74 -0.53
Maruti Suzuki Automobiles - Passenger Cars 64,000 32.34 3.51 58.45
ICICI Bank Banks - Private Sector 1,117,500 28.83 3.13 3.07
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.71
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 6.09
Banks - Private Sector 18.35
Banks - Public Sector 4.16
Bearings 3.94
Breweries & Distilleries 0.90
Castings & Forgings 1.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.51
Aditya Bir. Fas. 0.76
Aditya Bir. Nuv. 1.34
Axis Bank 4.32
B P C L 2.94
Bank of Baroda 2.07
Bharat Electron 1.63
Bharat Forge 1.33