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Detailed Portfolio
UTI Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.2021157818583069.4136
Domestic EquitiesEQ - ICICI BANK LTD9.1060146430092117.0862
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.5903140558501997.1957
Domestic EquitiesEQ - INFOSYS LTD.5.019774681611167.0495
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.443455655191033.0716
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.84972435382895.0272
Domestic EquitiesEQ - ITC LTD.3.472419311352807.3111
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.15632118787733.8207
Domestic EquitiesEQ - AXIS BANK LTD.3.03995928117706.7501
Domestic EquitiesEQ - STATE BANK OF INDIA2.78477970323647.4293
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.72213050401632.8667
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.35381838356547.2418
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1422542503498.0449
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.85971841181432.3645
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.61392236695375.2280
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.54902200475360.1297
Domestic EquitiesEQ - ETERNAL LIMITED1.477314412781343.4710
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4427272275335.4156
Domestic EquitiesEQ - NTPC LTD.1.41279836934328.4552
Domestic EquitiesEQ - TATA MOTORS LTD.1.33984329360311.4975
Domestic EquitiesEQ - TITAN COMPANY LTD.1.3083855626304.1750
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.22917429980285.7570
Domestic EquitiesEQ - TATA STEEL LTD.1.188117154640276.2240
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.17189402466272.4365
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.1637241359270.5634
Domestic EquitiesEQ - TRENT LIMITED1.1191461040260.1879
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.97941128660227.6959
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.94351530947219.3541
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.9118938392211.9921
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.89081315860207.1032
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.8719796277202.7162
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8517230070198.0212
Domestic EquitiesEQ - JSW STEEL LTD.0.84111968285195.5491
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.83786795487194.7926
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.82978057954192.9074
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.81843003599190.2780
Domestic EquitiesEQ - COAL INDIA LTD.0.80524712050187.2097
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.79852903589185.6410
Domestic EquitiesEQ - NESTLE INDIA LTD.0.7666743844178.2399
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.74212220983172.5371
Domestic EquitiesEQ - CIPLA LTD.0.73581167085171.0596
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7247929789168.4964
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.68101265496158.3389
Domestic EquitiesEQ - EICHER MOTORS LTD0.6540285108152.0624
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.64281350942149.4547
Domestic EquitiesEQ - WIPRO LIMITED0.63285892538147.1190
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6203209588144.2070
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5857540341136.1605
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4991269297116.0482
Domestic EquitiesEQ - INDUSIND BANK0.48011366195111.6113
Total 99.9027 23226.8092
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0973 22.6255
Total 0.0973 22.6255
 

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