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UTI-Nifty Index Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 14 Oct 2021 61.42 0.60
(0.99%)

Asset Type

Asset Allocation
Equity 100.11
Fixed Deposits 0.00
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 2,213,882 557.73 10.69 29.43
HDFC Bank Banks - Private Sector 2,995,481 477.76 9.15 12.52
Infosys Computers - Software - Large 2,538,586 425.26 8.15 8.79
H D F C Finance - Housing 1,235,872 340.40 6.52 10.87
ICICI Bank Banks - Private Sector 4,747,677 332.74 6.38 9.49
TCS Computers - Software - Large 709,221 267.77 5.13 12.37
› 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 0.94
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.86
Banks - Public Sector 2.28
Cement - North India 1.63

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 0.71
Asian Paints 1.92
Axis Bank 2.59
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.67
Bajaj Finserv 1.41
Bharti Airtel 1.99
.