UTI-Nifty Next 50 Index Fund - Direct (G) - Scheme Profile
NAV 20 May 2022 | 14.05 | 0.21 (1.52%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Adani Enterp. | Trading | 396,900 | 92.56 | 5.38 | 28.52 |
Adani Green | Power Generation And Supply | 307,540 | 88.66 | 5.15 | 13.08 |
Adani Transmissi | Power Generation And Supply | 245,751 | 68.55 | 3.98 | 6.88 |
Vedanta | Mining / Minerals / Metals | 1,609,759 | 65.73 | 3.82 | -13.24 |
Pidilite Inds. | Chemicals | 220,118 | 53.35 | 3.10 | -9.42 |
SRF | Chemicals | 209,666 | 52.68 | 3.06 | -3.75 |
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
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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
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