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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 23 Feb 2017 29.18 0.04
(0.14%)

Asset Type

Asset Allocation
Equity 98.65
Fixed Deposits 0.05
Indian Mutual Funds 0.72
Net CA & Others 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 268,475 34.54 8.11 17.71
ITC Cigarettes 1,130,467 29.18 6.85 18.33
H D F C Finance - Housing 211,201 28.85 6.78 12.98
Infosys Computers - Software - Large 266,723 24.77 5.82 9.62
Reliance Inds. Refineries 221,315 23.13 5.43 17.41
ICICI Bank Banks - Private Sector 775,113 20.85 4.90 7.34
› 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
#NAME? 0.72
Aluminium and Aluminium Products 0.76
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 4.66
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 21.76

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
ACC 0.42
Adani Ports 0.78
Ambuja Cem. 0.56
Asian Paints 1.37
Aurobindo Pharma 0.57
Axis Bank 2.47
B H E L 0.39
B P C L 1.11