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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 10 Jul 2020 35.99 -0.16
(-0.44%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,726,230 294.17 12.45 64
HDFC Bank Banks - Private Sector 2,360,416 251.58 10.65 21.53
H D F C Finance - Housing 941,958 165.28 7.00 12.67
Infosys Computers - Software - Large 1,994,790 146.81 6.21 25.41
ICICI Bank Banks - Private Sector 3,526,648 123.94 5.25 7.98
TCS Computers - Software - Large 572,197 119.14 5.04 26.88
› 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 0.49
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 23.27
Banks - Public Sector 1.58
Cement - North India 1.75

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 0.60
Asian Paints 1.75
Axis Bank 2.12
B P C L 0.69
Bajaj Auto 0.85
Bajaj Finance 1.73
Bajaj Finserv 0.81
Bharti Airtel 3.10