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UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 26 May 2017 980.78 8.94
(0.92%)

Asset Type

Asset Allocation
Equity 100.12
Fixed Deposits 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,523,488 235.61 9.02 17.91
H D F C Finance - Housing 1,195,259 183.73 7.03 15
ITC Cigarettes 6,397,225 177.84 6.81 20.58
Reliance Inds. Refineries 1,246,852 173.96 6.66 9.03
Infosys Computers - Software - Large 1,506,254 138.42 5.30 -2.5
ICICI Bank Banks - Private Sector 4,387,825 122.20 4.68 14.96
› 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 0.74
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 4.30
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.96
Banks - Public Sector 3.18

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 0.39
Adani Ports 0.76
Ambuja Cem. 0.52
Asian Paints 1.46
Aurobindo Pharma 0.49
Axis Bank 2.50
B P C L 1.08
Bajaj Auto 1.12