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UTI-Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 24 Apr 2017 29.90 0.32
(1.08%)

Asset Type

Asset Allocation
Equity 94.37
Fixed Deposits 0.54
Indian Mutual Funds 0.62
Net CA & Others 4.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 293,383 42.32 8.03 20.25
H D F C Finance - Housing 230,209 34.58 6.56 17.66
ITC Cigarettes 1,232,152 34.54 6.56 7.61
Reliance Inds. Refineries 240,164 31.72 6.02 40.36
Infosys Computers - Software - Large 290,073 29.65 5.63 -1.28
ICICI Bank Banks - Private Sector 845,108 23.40 4.44 5.49
› 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? 0.62
Aluminium and Aluminium Products 0.69
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 2.81
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 3.85
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 21.02

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 0.34
Adani Ports 0.76
Ambuja Cem. 0.48
Asian Paints 1.33
Aurobindo Pharma 0.52
Axis Bank 2.30
B H E L 0.02
B P C L 0.93