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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 LIMITED11.1450400646103196.9556
Domestic EquitiesEQ - ICICI BANK LTD8.9854187426382577.4876
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.7.9727176750442286.9739
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.136679559301473.4382
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.423330622651268.8189
Domestic EquitiesEQ - STATE BANK OF INDIA3.8715108145051110.5415
Domestic EquitiesEQ - AXIS BANK LTD.3.525075138971011.1451
Domestic EquitiesEQ - INFOSYS LTD.3.20049176818918.0489
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.634119262854755.5854
Domestic EquitiesEQ - ITC LTD.2.522925220657723.7068
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.49892335814716.8146
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.45627012378704.5687
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.89182671226542.6596
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.79882770385515.9842
Domestic EquitiesEQ - ETERNAL LIMITED1.744818914897500.4882
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.71402321177491.6717
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.6795341315481.7661
Domestic EquitiesEQ - TITAN COMPANY LTD.1.65841080197475.7188
Domestic EquitiesEQ - NTPC LTD.1.542212403652442.3762
Domestic EquitiesEQ - TATA STEEL LTD.1.417921626879406.7151
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.34539370946385.8956
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.33123664138381.8581
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.26333788198362.3790
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.21811930174349.4001
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2146309609348.4030
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.182511848243339.2152
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.1083592221317.9279
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.08721183179311.8505
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.0668987169306.0224
Domestic EquitiesEQ - JSW STEEL LTD.1.04922453979300.9560
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.03062758369295.6420
Domestic EquitiesEQ - TRENT LIMITED0.9963870602285.7838
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9815289768281.5386
Domestic EquitiesEQ - COAL INDIA LTD.0.95926266934275.1497
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.94001514656269.6391
Domestic EquitiesEQ - NESTLE INDIA LTD.0.91901875945263.6078
Domestic EquitiesEQ - EICHER MOTORS LTD0.8891360572255.0506
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.832310163164238.7327
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.8149269248233.7611
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.81371661606233.4058
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.7991754994229.2162
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.76651947176219.8848
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.75451594872216.4401
Domestic EquitiesEQ - CIPLA LTD.0.75211472172215.7321
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.72361175577207.5716
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.70768584456202.9709
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.67145467978192.5822
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.63891703820183.2629
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.56502814534162.0749
Domestic EquitiesEQ - WIPRO LIMITED0.44597506865127.9095
Total 99.6869 28595.3293
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.3131 89.8081
Total 0.3131 89.8081
 
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