Markets » Mutual Funds » Asset Allocation

UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 02 Dec 2016 823.80 -10.80
(-1.29%)

Asset Type

Asset Allocation
Equity 101.29
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 205,761 25.91 8.06 -7.26
H D F C Finance - Housing 162,350 22.59 7.03 -13.77
ITC Cigarettes 868,320 21.11 6.57 -12.97
Infosys Computers - Software - Large 205,003 20.45 6.36 -6.49
Reliance Inds. Refineries 169,703 17.90 5.57 -1.73
ICICI Bank Banks - Private Sector 596,813 16.52 5.14 -0.65
› 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 0.61
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.93
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 4.43
Automobiles - Scooters And 3 - Wheelers 1.24
Banks - Private Sector 22.04
Banks - Public Sector 3.03

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 0.45
Adani Ports 0.87
Ambuja Cem. 0.60
Asian Paints 1.54
Aurobindo Pharma 0.70
Axis Bank 2.60
B H E L 0.40
B P C L 1.11

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