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UTI-Nifty Next 50 Index Fund - Regular (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 18 Oct 2021 15.89 0.04
(0.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.18
Fixed Deposits 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 83,440 53.66 4.03 34.16
Avenue Super. Trading 119,014 50.58 3.80 42.76
Apollo Hospitals Healthcare 108,685 48.71 3.66 10.81
ICICI Lombard Finance & Investments 275,426 43.78 3.29 2.56
Adani Enterp. Trading 296,905 43.59 3.28 13.7
Godrej Consumer Personal Care - Indian 408,548 42.08 3.16 6.71
› 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
Sector Name
Auto Ancillaries 1.07
Banks - Private Sector 2.51
Banks - Public Sector 2.21
Breweries & Distilleries 2.06
Cement - North India 3.94
Chemicals 2.95
Computers - Software - Large 2.13
Construction 2.10

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.

Holdings
Company Name
Abbott India 0.00
ACC 1.55
Adani Enterp. 3.28
Adani Green 2.80
Adani Transmissi 2.57
Alkem Lab 0.00
Ambuja Cements 2.39
Apollo Hospitals 3.66
.