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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 LIMITED12.7234345904573428.6061
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.8978152681262397.7065
Domestic EquitiesEQ - ICICI BANK LTD8.0491161516182169.0008
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.923463009541326.7289
Domestic EquitiesEQ - INFOSYS LTD.4.748379208841279.5396
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.024326556401084.4306
Domestic EquitiesEQ - STATE BANK OF INDIA3.41979382211921.5208
Domestic EquitiesEQ - ITC LTD.3.259021791887878.2130
Domestic EquitiesEQ - AXIS BANK LTD.3.05296480850822.6791
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.77862018623748.7476
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.74742309142740.3571
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.71643325558731.9886
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.19866003908592.4656
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.8386296727495.4451
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.72472006805464.7560
Domestic EquitiesEQ - ETERNAL LIMITED1.676416246626451.7374
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.52802394402411.7653
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.43722385852387.2954
Domestic EquitiesEQ - TITAN COMPANY LTD.1.4033933332378.1395
Domestic EquitiesEQ - NTPC LTD.1.311110720508353.2943
Domestic EquitiesEQ - TATA STEEL LTD.1.249118690858336.5850
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.20118099316323.6487
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.1722268065315.8878
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.17083166983315.4948
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.07653271597290.0925
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.05091022495283.1800
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.005710242366271.0130
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.97881293021263.7634
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.9599511230258.6568
Domestic EquitiesEQ - JSW STEEL LTD.0.91832124394247.4494
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9069863851244.3834
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8692250709234.2374
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.85341564696229.9790
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.84751435582228.3867
Domestic EquitiesEQ - EICHER MOTORS LTD0.8446311253227.6038
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.81147412649218.6361
Domestic EquitiesEQ - TRENT LIMITED0.7967501706214.6800
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.78368783918211.1478
Domestic EquitiesEQ - NESTLE INDIA LTD.0.77501621335208.8279
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.76651015088206.5603
Domestic EquitiesEQ - COAL INDIA LTD.0.76035134498204.8665
Domestic EquitiesEQ - CIPLA LTD.0.71351272268192.2779
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.67632430327182.2381
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.65221681617175.7458
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.65131472338175.5027
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.65011377983175.1968
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.64464728488173.7010
Domestic EquitiesEQ - WIPRO LIMITED0.63086456459169.9857
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6083232765163.9248
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.4895588973131.9123
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.029419736697.9341
Total 100.0029 26947.9168
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0029 -0.7712
Total -0.0029 -0.7712
 

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