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Detailed Portfolio
UTI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.4728443722236.5038
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD4.0427429751213.7624
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.5906287142189.8583
Domestic EquitiesEQ - VEDANTA LTD3.16123837752167.1533
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.89171986144152.9033
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.8828952103152.4317
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.82113797591149.1694
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.7936531192147.7139
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.7799266746146.9904
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.73103033977144.4021
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.63964383610139.5741
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.52813292957133.6776
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.52251083169133.3814
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.5180332673133.1391
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.484097916131.3445
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.3695877681125.2890
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.26908450620119.9735
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.18996100793115.7931
Domestic EquitiesEQ - DLF LTD.2.18941450981115.7665
Domestic EquitiesEQ - REC LTD2.14922824768113.6404
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.0458348132108.1716
Domestic EquitiesEQ - LTIMindtree Limited2.0024208877105.8777
Domestic EquitiesEQ - BANK OF BARODA1.97674188402104.5216
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.93106668169102.1030
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.9200667880101.5244
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.9192541111101.4800
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.8812144856399.4728
Domestic EquitiesEQ - ADANI POWER LTD.1.8309178022896.8088
Domestic EquitiesEQ - MACROTECH DEVELOPERS LTD1.703763195490.0850
Domestic EquitiesEQ - SHREE CEMENT LTD.1.69283024589.5101
Domestic EquitiesEQ - CANARA BANK1.6548762459887.4999
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.647857060287.1309
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.5771150658783.3896
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5606779784882.5168
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.542185931881.5407
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.420223653775.0934
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.342681861970.9906
Domestic EquitiesEQ - ABB INDIA LTD.1.339211859470.8125
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.329969323970.3187
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.235119998465.3068
Domestic EquitiesEQ - DABUR INDIA LTD.1.2182133376764.4143
Domestic EquitiesEQ - BOSCH LTD.1.16531961361.6142
Domestic EquitiesEQ - JSW ENERGY LTD1.1154120871058.9790
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.108288458558.5949
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD1.0619404091156.1485
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.993656489752.5354
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.958527436450.6805
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED0.912419468348.2454
Domestic EquitiesEQ - LIC OF INDIA0.906250202747.9160
Domestic EquitiesEQ - SWIGGY LTD0.554087950929.2920
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.4854210388125.6673
Total 100.0588 5290.7102
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0588 -3.1113
Total -0.0588 -3.1113
 

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