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UTI-Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 22 May 2020 59.30 -0.44
(-0.74%)

Asset Type

Asset Allocation
Equity 100.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,654,242 242.51 11.56 3.3
HDFC Bank Banks - Private Sector 2,215,879 221.99 10.59 -28.87
H D F C Finance - Housing 884,648 169.50 8.08 -34.15
Infosys Computers - Software - Large 1,874,060 134.09 6.39 -13.1
ICICI Bank Banks - Private Sector 3,311,628 125.89 6.00 -44.13
TCS Computers - Software - Large 537,581 108.29 5.16 -8.46
› 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 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 2.60
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.16
Banks - Public Sector 1.78
Cement - North India 1.64

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 0.55
Asian Paints 1.93
Axis Bank 2.45
B P C L 0.72
Bajaj Auto 0.83
Bajaj Fin. 1.50
Bajaj Finserv 0.75
Bharti Airtel 2.81