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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 24 May 2017 30.56 -0.08
(-0.26%)

Asset Type

Asset Allocation
Equity 99.03
Fixed Deposits 0.05
Indian Mutual Funds 0.62
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 307,181 47.51 8.92 12.91
H D F C Finance - Housing 241,048 37.05 6.95 10.96
ITC Cigarettes 1,290,102 35.86 6.73 12.83
Reliance Inds. Refineries 251,471 35.09 6.58 10.35
Infosys Computers - Software - Large 303,701 27.91 5.24 -3.89
ICICI Bank Banks - Private Sector 884,844 24.64 4.62 9.19
› 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 0.73
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 4.24
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.70
Banks - Public Sector 3.15

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 0.39
Adani Ports 0.75
Ambuja Cem. 0.52
Asian Paints 1.44
Aurobindo Pharma 0.49
Axis Bank 2.47
B P C L 1.07
Bajaj Auto 1.11