UTI-Top 100 Fund (Equity, Large Cap)

Moderately High
25 yrs 1 monthsStarted on:16 Feb 1993
₹ 1004.64 Cras on: 16 Feb 2018
Long Term Horizon
2.39%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.67
1 YR21.03
2 YR23.99
3 YR8.36

SIP Returns

TenureReturns (CAGR)
1 YR13.3
2 YR17.93
3 YR14.25
5 YR15.49
10 YR13.72

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.65
ITC Ltd.5.16
ICICI Bank Ltd.4.99
Infosys Ltd.4.26
Maruti Suzuki India Ltd.3.86
Larsen & Toubro Ltd.3.7
Mahindra & Mahindra Ltd.3.29
Sun Pharmaceutical Inds. Ltd.3.02
Grasim Industries Ltd.2.86
Tech Mahindra Ltd.2.81

Top Sectoral Holdings

Sector Name% Assets
Financial29.14
Technology12.84
Energy11.35
Automobile11.3
Healthcare8.19
Construction8.18
FMCG7.56
Metals5.51
Communication1.86
Diversified1.01

Indicators

LabelValue
Portfolio turnover ratio81
Standard Deviation12.92%
Beta0.93%
Sharpe Ratio0.55

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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