Markets » Mutual Funds » Asset Allocation

UTI-Nifty Next 50 ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 16 Jul 2018 278.80 -6.47
(-2.27%)

Asset Type

Asset Allocation
Equity 99.78
Fixed Deposits 0.08
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 4,348 2.70 5.42 20.57
JSW Steel Steel - Large 76,828 2.51 5.04 -0.63
Godrej Consumer Personal Care - Indian 18,633 2.28 4.58 21.53
Motherson Sumi Auto Ancillaries 59,133 1.68 3.38 -17.02
Dabur India Personal Care - Indian 41,777 1.64 3.28 9.95
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,408 1.63 3.26 -3.07
› 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
Auto Ancillaries 5.76
Automobiles - LCVs / HCVs 2.68
Banks - Public Sector 2.77
Breweries & Distilleries 2.79
Cement - North India 6.75
Chemicals 2.40
Computers - Software - Large 1.34
Construction 1.25

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
A B B 0.93
ACC 1.68
Aditya Birla Cap 1.09
Ambuja Cem. 2.26
Ashok Leyland 2.68
Aurobindo Pharma 2.53
Avenue Super. 2.20
B H E L 1.45