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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 20 Sep 2021 15.34 -0.29
(-1.86%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.00
Fixed Deposits 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Apollo Hospitals Healthcare 108,574 53.96 4.21 51.86
Info Edg.(India) Miscellaneous 83,351 51.53 4.02 40.67
Avenue Super. Trading 122,859 48.59 3.79 29.77
Adani Enterp. Trading 296,611 47.09 3.67 -6.25
Godrej Consumer Personal Care - Indian 408,109 44.86 3.50 20.82
Vedanta Mining / Minerals / Metals 1,363,390 41.28 3.22 16.1
› 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 1.00
Banks - Private Sector 2.51
Banks - Public Sector 0.92
Breweries & Distilleries 2.68
Cement - North India 4.32
Chemicals 2.92
Computers - Software - Large 2.03
Construction 1.67

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 0.66
ACC 1.72
Adani Enterp. 3.67
Adani Green 2.99
Adani Transmissi 2.77
Alkem Lab 1.44
Ambuja Cements 2.60
Apollo Hospitals 4.21
.