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UTI-Nifty Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 19 Jan 2018 70.49 0.50
(0.71%)

Asset Type

Asset Allocation
Equity 98.72
Fixed Deposits 0.03
Indian Mutual Funds 0.53
Net CA & Others 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 355,102 66.49 9.29 6.13
Reliance Inds. Refineries 598,629 55.14 7.70 6.68
H D F C Finance - Housing 277,382 47.44 6.63 7.25
ITC Cigarettes 1,481,834 39.01 5.45 1.39
Infosys Computers - Software - Large 347,077 36.17 5.05 24.08
ICICI Bank Banks - Private Sector 1,115,316 35.02 4.89 36.24
› 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
Aluminium and Aluminium Products 0.97
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 4.84
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 23.23
Banks - Public Sector 2.79

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 0.75
Ambuja Cem. 0.49
Asian Paints 1.27
Aurobindo Pharma 0.47
Axis Bank 2.33
B P C L 0.98
Bajaj Auto 1.10
Bajaj Fin. 1.01