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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 - DIVIS LABORATORIES LTD.4.8359379662352.7629
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.9496701679288.1094
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.6262566657264.5155
Domestic EquitiesEQ - TATA MOTORS LTD3.61116247326263.4185
Domestic EquitiesEQ - ADANI POWER LTD.3.476012429368253.5591
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.953513196412215.4446
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.2.8928439618211.0166
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.87731295602209.8875
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.2.86615063533209.0733
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.6333403548192.0888
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.5114481916183.1955
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.49225996018181.7993
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.46885016412180.0892
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.41874084166176.4360
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.39942049028175.0280
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.3298351860169.9484
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.064411160817150.5929
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.965072761143.3392
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.1.94084349473141.5753
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.9128129341139.5331
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY1.9071609986139.1195
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.88388057163137.4149
Domestic EquitiesEQ - VEDANTA LTD1.86695258171136.1866
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.8635927807135.9330
Domestic EquitiesEQ - DLF LTD.1.76961915239129.0871
Domestic EquitiesEQ - WIPRO LIMITED1.75798090399128.2328
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.7563974556128.1151
Domestic EquitiesEQ - POLYCAB INDIA LTD1.7556159558128.0613
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.75451001430127.9828
Domestic EquitiesEQ - BANK OF BARODA1.75155541713127.7642
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.72361107831125.7277
Domestic EquitiesEQ - BOSCH LTD.1.673425917122.0691
Domestic EquitiesEQ - CANARA BANK1.643810039312119.9095
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD1.595738003116.4032
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.594510287540116.3109
Domestic EquitiesEQ - LTM Limited1.5383277411112.2127
Domestic EquitiesEQ - VODAFONE IDEA LTD1.459982235391106.4948
Domestic EquitiesEQ - ABB INDIA LTD.1.4571156867106.2931
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.39861200240102.0204
Domestic EquitiesEQ - UNION BANK OF INDIA1.3530577180498.6978
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.348326399698.3543
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.201932031087.6721
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.183242497886.3130
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.179274028886.0215
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.158826416684.5331
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.1146143647681.3045
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.9549186238469.6532
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.7878724830257.4645
Domestic EquitiesEQ - TATA CAPITAL LTD0.7383164216553.8548
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.657422693747.9518
Total 100.0540 7298.5724
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0540 -3.9425
Total -0.0540 -3.9425
 
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