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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 23 Apr 2019 9.94 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 99.86
Fixed Deposits 1.09
Rights 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Consumer Personal Care - Indian 185,129 12.70 3.73 -14.25
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 44,243 12.23 3.59 10.18
Dabur India Personal Care - Indian 276,683 11.31 3.32 -6.33
Shree Cement Cement - North India 5,969 11.14 3.27 18.06
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 137,671 10.80 3.17 -1.37
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 62,376 10.62 3.12 14.33
› 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 4.90
Automobiles - LCVs / HCVs 1.89
Banks - Private Sector 0.90
Banks - Public Sector 1.76
Breweries & Distilleries 4.60
Cement - North India 7.79
Chemicals 2.73
Computers - Software - Large 1.09

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 1.00
ACC 2.03
Aditya Birla Cap 0.00
Ambuja Cem. 2.49
Ashok Leyland 1.89
Aurobindo Pharma 3.17
Avenue Super. 2.25
B H E L 1.39