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UTI-Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 20 Jan 2017 53.21 -0.54
(-1.00%)

Asset Type

Asset Allocation
Equity 98.30
Fixed Deposits 0.05
Indian Mutual Funds 0.73
Net CA & Others 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 262,409 31.65 7.93 -1.49
ITC Cigarettes 1,104,864 26.70 6.69 6.75
Infosys Computers - Software - Large 260,706 26.35 6.60 -8.5
H D F C Finance - Housing 206,438 26.06 6.53 -9
Reliance Inds. Refineries 216,282 23.41 5.86 -5.77
ICICI Bank Banks - Private Sector 757,617 19.34 4.84 -5.08
› 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? 0.73
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 4.42
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 1.17
Banks - Private Sector 21.10

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 0.41
Adani Ports 0.75
Ambuja Cem. 0.53
Asian Paints 1.31
Aurobindo Pharma 0.59
Axis Bank 2.49
B H E L 0.36
B P C L 1.08