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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 16 Feb 2018 34.10 -0.31
(-0.90%)

Asset Type

Asset Allocation
Equity 99.56
Fixed Deposits 0.03
Indian Mutual Funds 0.52
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 364,406 73.09 9.59 4.11
Reliance Inds. Refineries 614,214 59.04 7.75 2.13
H D F C Finance - Housing 284,610 55.68 7.31 9.14
ITC Cigarettes 1,520,376 41.26 5.41 4.43
Infosys Computers - Software - Large 356,129 40.96 5.38 13.78
ICICI Bank Banks - Private Sector 1,144,349 40.39 5.30 0.58
› 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 0.87
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.73
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 4.62
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 24.32
Banks - Public Sector 2.72

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 0.77
Ambuja Cem. 0.45
Asian Paints 1.19
Aurobindo Pharma 0.41
Axis Bank 2.36
B P C L 0.90
Bajaj Auto 1.06
Bajaj Fin. 0.93