UTI - NIFTY Index Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 74.11 -2.21 %
(as on Sept. 21, 2020)
1 yr Return 2.54 %
3 yr. Return 5.25 %
5 yr. Return 8.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 74.11 -2.21 %
(as on Sept. 21, 2020)
2.54 % 5.25 % 8.53 %

Fund Portfolio

Asset Breakup

Asset Type %
Deposits 0.04 %
Equity 100.04 %

As on Aug 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.84 %
Large Cap 99.20 %
Others -0.04 %

As on Aug 2020

Fund Sector Distribution

Sector Holding %
Banks 22.91 %
Internet and Technology 16.07 %
Petroleum Products 15.16 %
Consumer Staples 11.69 %
Finance 10.18 %
Automobiles 5.59 %
Telecom 3.19 %
Pharmaceuticals 3.17 %
Construction 2.38 %
Cement 2.16 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ RELIANCE INDUSTRIES LTD. 13.97 359.1756 1737582.0
EQ HDFC BANK LTD. 9.54 245.387 2375939.0
EQ INFOSYS LTD. 7.54 193.964 2007909.0
EQ HDFC LTD. 6.57 168.9559 948152.0
EQ TATA CONSULTANCY SERVICES LTD. 5.11 131.3995 575960.0
EQ ICICI BANK LTD 4.79 123.1085 3549841.0
EQ KOTAK MAHINDRA BANK LTD. 4.3 77.15 -
EQ KOTAK MAHINDRA BANK LTD. 4.26 109.6308 802715.0
EQ HINDUSTAN UNILEVER LTD. 4.21 108.1602 489435.0
EQ ITC LTD. 3.61 92.8867 4784274.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 63.9 %
Top 5 Securities 42.73 %
Top 3 Securities 31.05 %
# of Sectors 21
Top 10 Sectors 92.5 %
Top 5 Sectors 76.01 %
Top 3 Sectors 54.14 %