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Top 100 Mutual Funds to Invest

Rating (source: Value Research)

NAV as on 23/05/2017 for

Rs. 32.751-0.1603 (0.49%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
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  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.
Investment Information
Fund type
Open ended
Date of Inception
20/05/2009
Investment Plan
Dividend Option
Fund size (Rs.Cr)
849.00 (as of 30th Apr 2016 )
Number of investors
190493 (as of 28th Feb 2015 )
Min. Investment
5000
Last Dividend
2.5
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager

Mr. V. Srivatsa

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd.

Know More
Who Should Invest
  1. A diviersified large cap oriented fund with moderate-style of funds management is suitable for all equity investors
Portfolio (as of Feb 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
74.00 24.00 2.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment predominantly in equity instruments of Top 100 companies by market capitalisation
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 28th Feb 2017)
Asset Allocation (as of 28th Feb 2017)

Market Capitalisation (%)

Large Mid Small
74.00 24.00 2.00
Detailed Portfolio (as of 28th Feb 2017)
Equity % to NAV
ADITYA BIRLA NUVO LTD. 1.46
TECH MAHINDRA LTD 2.07
INDRAPRASTHA GAS LTD 2.01
BHARAT ELECTRONICS LTD. 1.80
RAMCO CEMENTS LTD. 1.73
BHARAT FORGE LTD. 1.71
SHREE CEMENT LTD. 1.63
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.60
HAVELLS INDIA LTD. 1.56
OTH 16.77
CUMMINS INDIA LTD. 1.47
ENDURANCE TECHNOLOGIES LTD. 1.43
HERO MOTOCORP LTD. 1.43
ITC LTD. 2.23
NCA 3.55
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 1.54
ICICI BANK LTD 3.76
TATA CONSULTANCY SERVICES LTD. 2.12
BANK OF BARODA 2.18
HDFC BANK LTD. 7.80
INDUS IND BANK LTD. 3.99
MARUTI SUZUKI INDIA LTD. 3.61
BHARAT PETROLEUM CORPORATION LTD. 3.39
MAHINDRA & MAHINDRA LTD. 3.32
LARSEN & TOUBRO LTD. 2.53
INFOSYS LTD. 6.15
BOSCH LTD. 2.51
ULTRATECH CEMENT LTD. 3.29
RELIANCE INDUSTRIES LTD. 2.76
AXIS BANK LTD. 2.77
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.84
SKF INDIA LTD. 2.99
Fund Manager - Biography
Fund Manager

Mr. V. Srivatsa

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd. He is a B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore. He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 2 years and as Officer-Audit in Madras Cements Ltd..

Download Fund Documents
Minimum Investment Amount Rs. 5000/-
Period of Holding < 1 Year >= 1 Year
Entry Load Nil Nil
Exit Load(as % of NAV) 1% Nil
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