UTI - NIFTY Index Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 79.56 -1.06 %
(as on Jan. 27, 2020)
1 yr Return 14.83 %
3 yr. Return 13.46 %
5 yr. Return 7.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 79.56 -1.06 %
(as on Jan. 27, 2020)
14.83 % 13.46 % 7.58 %

Fund Portfolio

Asset Breakup

Asset Type %
Deposits 0.04 %
Equity 100.04 %

As on Dec 2019

Market Cap Distribution

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

As on Dec 2019

Fund Sector Distribution

Sector Holding %
Banks 30.24 %
Internet and Technology 12.36 %
Petroleum Products 12.17 %
Finance 11.03 %
Consumer Staples 10.5 %
Automobiles 5.65 %
Construction 3.31 %
Pharmaceuticals 2.19 %
Telecom 2.16 %
Power 1.94 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
EQ RELIANCE INDUSTRIES LTD. 10.24 183.72 -
EQ HDFC LTD. 7.51 134.68 -
EQ ICICI BANK LTD 6.11 109.6 -
EQ INFOSYS LTD. 5.13 92.03 -
EQ TATA CONSULTANCY SERVICES LTD. 4.87 87.4 -
EQ ITC LTD. 4.53 81.21 -
EQ KOTAK MAHINDRA BANK LTD. 4.3 77.15 -
EQ AXIS BANK LTD. 3.35 60.11 -
EQ HINDUSTAN UNILEVER LTD. 3.18 56.96 -
EQ STATE BANK OF INDIA 2.45 43.94 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 51.67 %
Top 5 Securities 33.86 %
Top 3 Securities 23.86 %
# of Sectors 21
Top 10 Sectors 91.55 %
Top 5 Sectors 76.3 %
Top 3 Sectors 54.77 %