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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 13 Aug 2020 9.83 0.05
(0.51%)

Asset Type

Asset Allocation
Equity 99.76
Fixed Deposits 0.14
Net CA & Others 0.05
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 323,565 29.54 4.83 12.45
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 105,715 27.66 4.52 30.71
Avenue Super. Trading 123,605 25.51 4.17 -6.24
Dabur India Personal Care - Indian 469,122 24.09 3.94 8.14
Godrej Consumer Personal Care - Indian 313,813 21.71 3.55 21.3
ICICI Lombard Finance & Investments 165,900 21.63 3.54 5.49
› 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 3.07
Banks - Private Sector 1.88
Banks - Public Sector 1.33
Breweries & Distilleries 3.78
Cement - North India 3.82
Chemicals 2.81
Computers - Software - Medium / Small 0.93
Construction 1.19

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
Abbott India 1.12
ACC 1.63
Adani Transmissi 0.88
Ambuja Cements 2.19
Aurobindo Pharma 3.34
Avenue Super. 4.17
Bajaj Holdings 1.80
Bandhan Bank 1.88