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UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 22 Sep 2017 1027.15 -16.16
(-1.55%)

Asset Type

Asset Allocation
Equity 100.07
Fixed Deposits 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,104,451 373.85 9.64 7.46
H D F C Finance - Housing 1,650,236 293.23 7.56 7.72
Reliance Inds. Refineries 1,722,694 274.68 7.08 14.08
ITC Cigarettes 8,832,678 249.30 6.43 -13.66
ICICI Bank Banks - Private Sector 6,657,448 198.43 5.11 -4.27
Infosys Computers - Software - Large 2,075,854 189.93 4.90 -4.49
› 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
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 4.42
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 24.15
Banks - Public Sector 2.78

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 0.85
Ambuja Cem. 0.55
Asian Paints 1.41
Aurobindo Pharma 0.55
Axis Bank 2.28
B P C L 1.11
Bajaj Auto 1.03