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UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 21 May 2018 1089.15 -8.25
(-0.75%)

Asset Type

Asset Allocation
Equity 100.00
Fixed Deposits 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,707,682 720.88 9.42 7.34
Reliance Inds. Refineries 6,241,183 601.21 7.86 0.32
H D F C Finance - Housing 3,029,988 570.62 7.46 -0.43
ITC Cigarettes 15,455,975 435.01 5.68 4.36
Infosys Computers - Software - Large 3,440,402 412.68 5.39 2.85
ICICI Bank Banks - Private Sector 11,631,392 330.56 4.32 -8.57
› 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 0.81
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 4.70
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 23.53
Banks - Public Sector 2.16
Cement - North India 1.01

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 0.68
Asian Paints 1.28
Axis Bank 2.10
B P C L 0.72
Bajaj Auto 0.95
Bajaj Fin. 1.07
Bajaj Finserv 0.78
Bharti Airtel 1.28