BSE - Delayed Quote INR

UTI Nifty 50 Index Fund IDCW-P (0P0000XVTW.BO)

86.68
-0.61
(-0.70%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (56.95% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 13.30%
ICICI Bank Limited 9.15%
Reliance Industries Limited 8.65%
Infosys Limited 4.91%
Bharti Airtel Limited 4.54%
ITC Limited 3.60%
Larsen & Toubro Limited 3.56%
Tata Consultancy Services Limited 3.20%
Axis Bank Limited 3.08%
Kotak Mahindra Bank Limited 2.95%

Sector Weightings

Sector0P0000XVTW.BO
Technology   11.11%
Energy   10.85%
Industrials   5.40%
Healthcare   3.88%
Utilities   2.79%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVTW.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.63 --
Price/Cashflow 0.34 --
Median Market Cap 5,578,103.5 --
3 Year Earnings Growth 22.77 --

Bond Holdings

Performance & Risk

YTD Return 5.00%
5y Average Return 22.27%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 6.62B
YTD Return 3.12%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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