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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 23 Jun 2017 31.37 -0.17
(-0.54%)

Asset Type

Asset Allocation
Equity 97.64
Fixed Deposits 0.05
Indian Mutual Funds 0.62
Net CA & Others 1.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 302,365 49.47 8.94 17.32
ITC Cigarettes 1,268,912 39.56 7.15 11.86
H D F C Finance - Housing 237,085 37.22 6.72 13.38
Reliance Inds. Refineries 247,435 33.17 5.99 12.63
Infosys Computers - Software - Large 298,206 29.14 5.26 -9.35
ICICI Bank Banks - Private Sector 869,462 28.38 5.13 20.07
› 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 0.79
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.80
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.36
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 23.02
Banks - Public Sector 2.91

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 0.37
Adani Ports 0.74
Ambuja Cem. 0.48
Asian Paints 1.40
Aurobindo Pharma 0.44
Axis Bank 2.36
B P C L 1.04
Bajaj Auto 1.04