UTI-Top 100 Fund (Equity, Large Cap)

63.88
13.59%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.42%
24 yrs 11 months16 Feb 1993
₹ 965.69 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.

Scheme Documents

TenureReturns (CAGR)
YTD
30.77
1 Month
0.05
3 Month
4.72
1 YR
29.07
2 YR
18.03
3 YR
11.08
TenureReturns (CAGR)
1 YR
23.34
2 YR
21
3 YR
15.15
5 YR
16.38
10 YR
13.82

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.12
ICICI Bank Ltd.5.5
ITC Ltd.4.69
Maruti Suzuki India Ltd.3.63
Sun Pharmaceutical Inds. Ltd.3.28
Grasim Industries Ltd.3.22
Mahindra & Mahindra Ltd.3.15
Infosys Ltd.2.98
Larsen & Toubro Ltd.2.89
Dr. Reddy's Laboratories Ltd.2.78

Top Sectoral Holdings

Sector Name% Assets
Financial28.14
Energy16.08
Technology12.83
Automobile12.07
FMCG7.83
Construction7.74
Healthcare7.64
Metals4.8

Indicators

Portfolio turnover ratio58
Standard Deviation13.45%
Beta0.94%
Sharpe Ratio0.46

V Srivatsa

Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Other Funds Managed by V Srivatsa

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