UTI-Nifty 50 Index Fund - Direct (IDCW) - Scheme Profile
NAV 25 Jan 2023 | 61.24 | -0.78 (-1.26%) |
Asset Type
Asset Allocation
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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 |
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
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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
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