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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 LIMITED10.3823411123022913.6288
Domestic EquitiesEQ - ICICI BANK LTD9.0544192250342540.9727
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.7.5856179342432128.7946
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.106881568771433.1633
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.206331394671180.4396
Domestic EquitiesEQ - STATE BANK OF INDIA3.7900110850171063.6074
Domestic EquitiesEQ - AXIS BANK LTD.3.36877711014945.3703
Domestic EquitiesEQ - INFOSYS LTD.3.35569473016941.7125
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.934819751050823.6188
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.51912396394706.9362
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.50207318769702.1627
Domestic EquitiesEQ - ITC LTD.2.421125858707679.4375
Domestic EquitiesEQ - ETERNAL LIMITED2.216219435769621.9446
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.00092738305561.5168
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.83852840162515.9438
Domestic EquitiesEQ - TITAN COMPANY LTD.1.81191108509508.4731
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.59352379826447.1931
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4874348806417.4161
Domestic EquitiesEQ - NTPC LTD.1.465912746156411.3822
Domestic EquitiesEQ - TATA STEEL LTD.1.461522254705410.1542
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.34692101991378.0010
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.32919606104373.0050
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.31573757231369.2231
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.30323883248365.7243
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2394317481347.8322
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.23862825934347.5899
Domestic EquitiesEQ - BSE LTD1.20751095976338.8758
Domestic EquitiesEQ - JSW STEEL LTD.1.15332582248323.6590
Domestic EquitiesEQ - BAJAJ AUTO LTD.1.1340292656318.2341
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.127412145516316.3907
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.10441012235309.9362
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.0783607144302.6006
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.03781212256291.2566
Domestic EquitiesEQ - COAL INDIA LTD.0.97316425464273.0822
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96171559186269.8951
Domestic EquitiesEQ - EICHER MOTORS LTD0.9428370063264.5950
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.9409909427264.0430
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.92521703779259.6559
Domestic EquitiesEQ - NESTLE INDIA LTD.0.89781923224251.9423
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.838210418165235.2422
Domestic EquitiesEQ - TRENT LIMITED0.8336892375233.9450
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.8032276037225.3980
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.72881205576204.5139
Domestic EquitiesEQ - CIPLA LTD.0.72401509512203.1803
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.71871635840201.6991
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.68048803519190.9307
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.66141996201185.6068
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.59101746622165.8418
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.56695611958159.0990
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.53592885498150.3922
Total 100.0417 28075.2593
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0417 -11.7077
Total -0.0417 -11.7077
 
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