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UTI-Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 23 Mar 2017 29.50 0.18
(0.61%)

Asset Type

Asset Allocation
Equity 98.61
Fixed Deposits 0.05
Indian Mutual Funds 0.74
Net CA & Others 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 260,521 36.22 8.47 20.09
ITC Cigarettes 1,094,169 28.69 6.71 25.02
H D F C Finance - Housing 204,435 28.01 6.55 19.33
Reliance Inds. Refineries 213,257 26.40 6.17 21.55
Infosys Computers - Software - Large 257,593 26.08 6.10 4.3
ICICI Bank Banks - Private Sector 750,478 20.74 4.85 9.07
› 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
#NAME? 0.74
Aluminium and Aluminium Products 0.71
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 3.97
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 4.21
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 22.24

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 0.36
Adani Ports 0.73
Ambuja Cem. 0.51
Asian Paints 1.39
Aurobindo Pharma 0.57
Axis Bank 2.59
B H E L 0.44
B P C L 1.05