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AMC:  Category : Scheme :
Detailed Portfolio
UTI Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED12.8700338378933409.5061
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.8744149983802350.9961
Domestic EquitiesEQ - ICICI BANK LTD8.2882158100072195.6938
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.790360385101269.0533
Domestic EquitiesEQ - INFOSYS LTD.4.775381089541265.0779
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.996926018541058.8505
Domestic EquitiesEQ - STATE BANK OF INDIA3.39709192342899.9303
Domestic EquitiesEQ - ITC LTD.3.257321345994862.9118
Domestic EquitiesEQ - AXIS BANK LTD.3.06496344756811.9384
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.78481963475737.7365
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.67982262718709.9278
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.61283258207692.1735
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.30855894697611.5748
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.83071966246484.9942
Domestic EquitiesEQ - ETERNAL LIMITED1.747615427118462.9678
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.7449290724462.2512
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.61422334790427.6401
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.43912347282381.2455
Domestic EquitiesEQ - TITAN COMPANY LTD.1.3486914263357.2666
Domestic EquitiesEQ - NTPC LTD.1.294410504138342.9076
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.23347935410326.7405
Domestic EquitiesEQ - TATA STEEL LTD.1.161618321568307.7291
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.1516263000305.0800
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.08711001901287.9864
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.0782484003285.6344
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.022610035525270.9090
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.99961264621264.8116
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.99723102103264.1906
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.97923208850259.4034
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.93621635096248.0277
Domestic EquitiesEQ - JSW STEEL LTD.0.90902075432240.8124
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.8753846517231.8949
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8411245575222.8225
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.83927260761222.3245
Domestic EquitiesEQ - EICHER MOTORS LTD0.8117304860215.0330
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.80561406519213.4111
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.79028606158209.3448
Domestic EquitiesEQ - TRENT LIMITED0.7890491774209.0236
Domestic EquitiesEQ - NESTLE INDIA LTD.0.75621588524200.3288
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7376993953195.4112
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.72281646857191.4965
Domestic EquitiesEQ - CIPLA LTD.0.72031246138190.8211
Domestic EquitiesEQ - COAL INDIA LTD.0.71445031372189.2551
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.68592377381181.7032
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.64141349751169.9067
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.63861442956169.1722
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.62334627890165.1231
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6198223841164.1986
Domestic EquitiesEQ - WIPRO LIMITED0.59546321315157.7358
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.4967577098131.5899
Total 99.9797 26486.5655
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0203 5.3652
Total 0.0203 5.3652
 

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