13-07-2026 09:11 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
UTI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ADANI POWER LTD.3.793711871377265.6458
Domestic EquitiesEQ - TATA MOTORS LTD3.60925975343252.7271
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.4162363600239.2124
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.3959542755237.7918
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.3215672074232.5779
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.16371237729221.5287
Domestic EquitiesEQ - CUMMINS INDIA LTD.3.1236386470218.7227
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.8843461034201.9652
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.83543911796198.5432
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.673412639429187.2026
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.66751961757186.7887
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.62714771936183.9581
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.56162512351179.3693
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.52434165897176.7590
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.51365798355176.0091
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.4769337009173.4417
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.2102583307154.7630
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.127710689525148.9906
Domestic EquitiesEQ - BANK OF BARODA2.06485307828144.5852
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD2.0440959177143.1284
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.0165886535141.1984
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD2.0012939582140.1293
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.9809300235138.7116
Domestic EquitiesEQ - VEDANTA LTD1.94524851603136.2088
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.91177717242133.8633
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.8757123873131.3425
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.860869693130.2980
Domestic EquitiesEQ - REC LTD1.85663573573130.0066
Domestic EquitiesEQ - CANARA BANK1.72369615587120.6948
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.65841149791116.1289
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.6299845143114.1281
Domestic EquitiesEQ - DLF LTD.1.62521835377113.8026
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.60451059799112.3493
Domestic EquitiesEQ - ABB INDIA LTD.1.5075150139105.5627
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.50139853365105.1256
Domestic EquitiesEQ - BOSCH LTD.1.41412481799.0198
Domestic EquitiesEQ - SHREE CEMENT LTD.1.37983826496.6166
Domestic EquitiesEQ - UNION BANK OF INDIA1.3613552828595.3242
Domestic EquitiesEQ - LTM Limited1.342526571294.0089
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.331025302993.1982
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.313330681691.9620
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.300225290791.0440
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.137371578579.6382
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.110140794177.7332
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.082879370575.8187
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.0746178371675.2461
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.0476137587073.3545
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.774921735254.2641
Domestic EquitiesEQ - TATA CAPITAL LTD0.7525144014552.6949
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.7440575484852.0986
Total 99.8999 6995.2830
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1001 7.0123
Total 0.1001 7.0123
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.