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Detailed Portfolio
UTI Nifty 50 Index Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED10.2378405086213030.6525
Domestic EquitiesEQ - ICICI BANK LTD9.1888189503512720.1334
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.7.8951178709262337.1597
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.358680441011586.2967
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.119830962021219.5630
Domestic EquitiesEQ - STATE BANK OF INDIA3.7949109343551123.3956
Domestic EquitiesEQ - INFOSYS LTD.3.542192785191048.5654
Domestic EquitiesEQ - AXIS BANK LTD.3.15547597169934.0719
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.73337090092809.1213
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.71132361700802.6237
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.567919476333760.1613
Domestic EquitiesEQ - ITC LTD.2.420625500162716.5546
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.15832700830638.9083
Domestic EquitiesEQ - ETERNAL LIMITED1.953919124519578.4211
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.88352801087557.5564
Domestic EquitiesEQ - TITAN COMPANY LTD.1.79871092168532.4537
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.66592346901493.1543
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.6594345098491.2125
Domestic EquitiesEQ - NTPC LTD.1.471112541114435.4902
Domestic EquitiesEQ - TATA STEEL LTD.1.401221866556414.7867
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.30993704745387.7757
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.26892788938375.6421
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.26083830180373.2319
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2587313040372.6115
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.24149474799367.4801
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.150311979550340.5187
Domestic EquitiesEQ - BAJAJ AUTO LTD.1.1402292979337.5265
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.11841951565331.0830
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.11021196292328.6573
Domestic EquitiesEQ - JSW STEEL LTD.1.06452481175315.1092
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.04971531442310.7449
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.0460598785309.6317
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.0455998110309.4939
Domestic EquitiesEQ - NESTLE INDIA LTD.0.96721896734286.3310
Domestic EquitiesEQ - EICHER MOTORS LTD0.9647364568285.5843
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.93721680020277.4217
Domestic EquitiesEQ - TRENT LIMITED0.8938880251264.5946
Domestic EquitiesEQ - COAL INDIA LTD.0.88656336386262.4214
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.841910275796249.2189
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.8237272232243.8382
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.7761763361229.7335
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.75571188606223.6956
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.75198679592222.5968
Domestic EquitiesEQ - CIPLA LTD.0.74081488487219.2839
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.73061968755216.2677
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.63455528576187.8334
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.63031722703186.5860
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.62541612547185.1365
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.52732845726156.0881
Domestic EquitiesEQ - WIPRO LIMITED0.44457164139131.5694
Total 99.7139 29517.9898
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2861 84.6897
Total 0.2861 84.6897
 
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