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UTI-Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 17 Nov 2017 33.64 0.22
(0.66%)

Asset Type

Asset Allocation
Equity 98.52
Fixed Deposits 0.04
Indian Mutual Funds 0.57
Net CA & Others 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 328,712 59.45 9.13 3.39
Reliance Inds. Refineries 534,688 50.31 7.73 16.18
H D F C Finance - Housing 256,994 43.88 6.74 -3.25
ITC Cigarettes 1,374,238 36.51 5.61 -7.84
ICICI Bank Banks - Private Sector 1,034,203 31.04 4.77 10.69
Infosys Computers - Software - Large 322,090 29.69 4.56 -4.92
› 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 0.48
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 4.25
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 22.97
Banks - Public Sector 2.81

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 0.84
Ambuja Cem. 0.51
Asian Paints 1.32
Aurobindo Pharma 0.53
Axis Bank 2.21
B P C L 1.05
Bajaj Auto 1.10
Bajaj Fin. 1.05