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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 18 Sep 2020 9.98 0.02
(0.20%)

Asset Type

Asset Allocation
Equity 99.88
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 109,233 34.11 5.40 37.28
Avenue Super. Trading 127,721 28.75 4.55 -11.22
SBI Life Insuran Finance & Investments 334,335 27.67 4.38 8.35
Dabur India Personal Care - Indian 484,735 23.01 3.64 10.79
ICICI Lombard Finance & Investments 171,414 21.54 3.41 0.74
Godrej Consumer Personal Care - Indian 324,267 21.12 3.35 5.74
› 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 3.28
Banks - Private Sector 1.67
Banks - Public Sector 1.43
Breweries & Distilleries 3.73
Cement - North India 3.62
Chemicals 2.90
Computers - Software - Medium / Small 0.96
Construction 1.33

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 1.18
ACC 1.52
Adani Transmissi 0.95
Ambuja Cements 2.10
Aurobindo Pharma 3.09
Avenue Super. 4.55
Bajaj Holdings 1.82
Bandhan Bank 1.67
.