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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 18 Jun 2018 35.42 -0.06
(-0.17%)

Asset Type

Asset Allocation
Equity 99.48
Fixed Deposits 0.03
Net CA & Others 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 431,030 92.22 10.32 9.5
Reliance Inds. Refineries 725,371 66.83 7.48 11.21
H D F C Finance - Housing 352,156 64.55 7.22 2.89
Infosys Computers - Software - Large 399,745 49.24 5.51 8.45
ITC Cigarettes 1,796,940 48.81 5.46 2.64
ICICI Bank Banks - Private Sector 1,351,096 38.61 4.32 -1.02
› 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
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 4.69
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.89
Banks - Public Sector 2.35
Cement - North India 0.92

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 0.65
Asian Paints 1.38
Axis Bank 2.21
B P C L 0.74
Bajaj Auto 0.88
Bajaj Fin. 1.18
Bajaj Finserv 0.86
Bharti Airtel 1.16