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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 2017 911.83 1.29
(0.14%)

Asset Type

Asset Allocation
Equity 103.48
Fixed Deposits 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 969,943 124.80 8.52 17.71
ITC Cigarettes 4,081,571 105.35 7.19 18.33
H D F C Finance - Housing 762,020 104.08 7.10 12.98
Infosys Computers - Software - Large 961,592 89.29 6.10 9.62
Reliance Inds. Refineries 796,358 83.24 5.68 17.41
ICICI Bank Banks - Private Sector 2,801,210 75.34 5.14 7.34
› 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 0.80
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 4.95
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 4.44
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 22.87
Banks - Public Sector 3.17

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 0.44
Adani Ports 0.82
Ambuja Cem. 0.58
Asian Paints 1.44
Aurobindo Pharma 0.60
Axis Bank 2.60
B H E L 0.41
B P C L 1.17