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UTI-Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 07 Jul 2020 35.75 0.12
(0.34%)

Asset Type

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 1,742,003 255.10 11.88 52.2
HDFC Bank Banks - Private Sector 2,333,433 222.06 10.34 24.79
H D F C Finance - Housing 931,592 154.54 7.20 21.01
Infosys Computers - Software - Large 1,973,486 136.37 6.35 22.62
ICICI Bank Banks - Private Sector 3,487,416 115.76 5.39 15.64
TCS Computers - Software - Large 566,115 111.66 5.20 30.02
› 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 0.51
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 22.62
Banks - Public Sector 1.55
Cement - North India 1.83

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 0.63
Asian Paints 1.90
Axis Bank 2.18
B P C L 0.69
Bajaj Auto 0.89
Bajaj Fin. 1.30
Bajaj Finserv 0.67
Bharti Airtel 3.10