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UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 23 Feb 2018 1084.21 11.08
(1.03%)

Asset Type

Asset Allocation
Equity 100.18
Fixed Deposits 0.04
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,937,593 589.19 9.65 1.79
Reliance Inds. Refineries 4,954,789 476.30 7.80 -1.18
H D F C Finance - Housing 2,295,472 449.06 7.35 7.09
ITC Cigarettes 12,262,928 332.82 5.45 4.22
Infosys Computers - Software - Large 2,872,521 330.41 5.41 16.57
ICICI Bank Banks - Private Sector 9,230,175 325.78 5.33 0.69
› 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 0.88
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 4.65
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 24.46
Banks - Public Sector 2.74

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 0.77
Ambuja Cem. 0.45
Asian Paints 1.20
Aurobindo Pharma 0.42
Axis Bank 2.37
B P C L 0.90
Bajaj Auto 1.07
Bajaj Fin. 0.93