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UTI-Nifty 50 Index Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 25 Jan 2023 61.24 -0.78
(-1.26%)

Asset Type

Asset Allocation
Equity 100.06
Fixed Deposits 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 4,028,657 1026.18 10.99 -2.41
HDFC Bank Banks 5,144,013 837.52 8.97 13.65
ICICI Bank Banks 8,145,648 725.66 7.77 -7.5
Infosys IT - Software 4,274,612 644.70 6.90 1.12
H D F C Finance 2,105,559 555.36 5.95 15
TCS IT - Software 1,196,244 389.58 4.17 8.53
› 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
Agricultural Food & other Products 0.58
Automobiles 5.28
Banks 27.14
Cement & Cement Products 1.81
Construction 3.15
Consumable Fuels 0.59
Consumer Durables 3.10
Diversified FMCG 6.51

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 Enterp. 1.32
Adani Ports 0.77
Apollo Hospitals 0.57
Asian Paints 1.74
Axis Bank 3.16
B P C L 0.40
Bajaj Auto 0.51
Bajaj Finance 2.19
.