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UTI-Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 19 Jul 2017 63.43 0.46
(0.73%)

Asset Type

Asset Allocation
Equity 98.67
Fixed Deposits 0.05
Indian Mutual Funds 0.61
Net CA & Others 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 308,657 50.99 9.21 16.84
ITC Cigarettes 1,295,359 41.92 7.57 3.7
H D F C Finance - Housing 242,092 39.10 7.06 8.84
Reliance Inds. Refineries 252,553 34.85 6.30 11.63
Infosys Computers - Software - Large 304,534 28.49 5.15 4.46
ICICI Bank Banks - Private Sector 976,189 28.32 5.12 21.19
› 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 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.60
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 4.37
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 23.47
Banks - Public Sector 2.80

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 0.81
Ambuja Cem. 0.50
Asian Paints 1.37
Aurobindo Pharma 0.53
Axis Bank 2.42
B P C L 0.92
Bajaj Auto 1.04