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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 21 Sep 2021 59.39 0.55
(0.93%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.98
Fixed Deposits 0.00
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 2,112,318 476.99 9.83 9.01
HDFC Bank Banks - Private Sector 2,851,176 450.89 9.29 3.54
Infosys Computers - Software - Large 2,422,125 413.32 8.52 14.18
H D F C Finance - Housing 1,177,898 329.63 6.79 8.31
ICICI Bank Banks - Private Sector 4,524,131 325.31 6.70 12.19
TCS Computers - Software - Large 676,685 256.22 5.28 17.25
› 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
Sector Name
Aluminium and Aluminium Products 0.92
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.24
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.99
Banks - Public Sector 2.20
Cement - North India 1.73

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.

Holdings
Company Name
Adani Ports 0.74
Asian Paints 1.94
Axis Bank 2.73
B P C L 0.59
Bajaj Auto 0.65
Bajaj Finance 2.69
Bajaj Finserv 1.40
Bharti Airtel 2.11
.