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UTI-Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 13 Jul 2018 71.28 -0.03
(-0.04%)

Asset Type

Asset Allocation
Equity 99.53
Fixed Deposits 0.05
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 444,789 93.78 10.20 12.05
Reliance Inds. Refineries 759,989 73.91 8.04 15.15
H D F C Finance - Housing 348,862 66.57 7.24 6.35
Infosys Computers - Software - Large 410,960 53.72 5.84 19.9
ITC Cigarettes 1,847,624 49.18 5.35 2.8
TCS Computers - Software - Large 231,845 42.84 4.66 24.91
› 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 0.79
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 4.73
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.44
Banks - Public Sector 2.29
Cement - North India 0.94

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 0.62
Asian Paints 1.34
Axis Bank 2.07
B P C L 0.69
Bajaj Auto 0.90
Bajaj Fin. 1.28
Bajaj Finserv 0.83
Bharti Airtel 1.19