UTI-Top 100 Fund (Equity, Multi Cap)

Moderately High
25 yrs 5 monthsStarted on:16 Feb 1993
₹ 948.17 Cras on: 20 Jun 2018
Long Term Horizon
2.46%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.42
3 Month0.90
1 YR6.31
2 YR13.01
3 YR8.96

SIP Returns

TenureReturns (CAGR)
2 YR8.49
3 YR10.43
5 YR12.15
10 YR12.7

Portfolio

Company Name% Assets
ITC Ltd.5.73
ICICI Bank Ltd.4.31
Mahindra & Mahindra Ltd.4.07
Larsen & Toubro Ltd.3.41
Infosys Ltd.3.25
Maruti Suzuki India Ltd.2.93
HDFC Bank Ltd.2.89
Grasim Industries Ltd.2.72
Bharat Financial Inclusion Ltd.2.71
Sun Pharmaceutical Inds. Ltd.2.65

Top Sectoral Holdings

Sector Name% Assets
Financial27.26
Energy13.82
Automobile10.77
Technology9.75
Construction8.35
Healthcare7.9
FMCG7.62
Metals3.81
Services2.56
Communication1.67

Indicators

LabelValue
Portfolio turnover ratio105
Standard Deviation13.78%
Beta0.92%
Sharpe Ratio0.17

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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