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UTI-Nifty Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 11 Jun 2021 105.74 0.44
(0.42%)

Asset Type

Asset Allocation
Equity 99.89
NCD 0.01
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,926,978 416.29 10.35 1.43
HDFC Bank Banks - Private Sector 2,595,691 393.47 9.78 -4.47
Infosys Computers - Software - Large 2,208,884 307.86 7.65 5.75
H D F C Finance - Housing 1,073,544 274.06 6.81 -1.58
ICICI Bank Banks - Private Sector 4,121,698 273.17 6.79 1.57
TCS Computers - Software - Large 617,311 195.02 4.85 6.5
› 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 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.14
Banks - Public Sector 2.41
Cement - North India 1.70

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 0.83
Asian Paints 1.99
Axis Bank 2.79
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.21
Bajaj Finserv 1.06
Bharti Airtel 1.92
.