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UTI-Nifty200 Momentum 30 Index Fund - Dire... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 16 May 2022 11.73 0.07
(0.60%)

Asset Type

Asset Allocation
Equity 100.25
Fixed Deposits 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 429,837 100.24 7.08 26.23
Tata Power Co. Power Generation And Supply 3,396,412 82.31 5.81 5.93
Bharti Airtel Telecommunications - Service Provider 1,106,749 81.79 5.77 -1.34
St Bk of India Banks - Public Sector 1,631,927 80.99 5.72 -8.86
Titan Company Diamond Cutting / Jewellery 316,257 77.74 5.49 -12.72
Grasim Inds Textiles - Manmade 434,083 73.46 5.19 -13.1
› 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
Automobiles - LCVs / HCVs 4.84
Automobiles - Tractors 0.95
Banks - Public Sector 5.72
Breweries & Distilleries 2.45
Cables - Power 1.23
Chemicals 6.64
Computers - Software - Large 18.72
Computers - Software - Medium / Small 5.67

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.

Company Name
Adani Enterp. 7.08
Apollo Hospitals 4.89
Bajaj Finserv 4.92
Bharat Electron 2.36
Bharti Airtel 5.77
Coforge 1.27
Deepak Nitrite 1.41
Dixon Technolog. 1.30
.