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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 - ADANI POWER LTD.3.997911200499272.5865
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.3649344126229.4288
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.2430513767221.1150
Domestic EquitiesEQ - CUMMINS INDIA LTD.3.1551365792215.1223
Domestic EquitiesEQ - TATA MOTORS LTD3.15005659503214.7781
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.1299635953213.4067
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.87003706096195.6819
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.79754533364190.7413
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.61551159732178.3320
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.561711984749174.6657
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.49991857895170.4526
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.47863943044168.9989
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.4353319042166.0454
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.39955488201163.6033
Domestic EquitiesEQ - VEDANTA LTD2.37954601306162.2420
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.3708398690161.6489
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.28172377886155.5732
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.1639551702147.5417
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD2.0850939428142.1636
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.081010117670141.8902
Domestic EquitiesEQ - BANK OF BARODA1.97845023892134.8915
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.9645907875133.9479
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.8323283238124.9306
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.8265839856124.5338
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.7815117237121.4693
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.77571002902121.0703
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.765465966120.3682
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.76247304460120.1657
Domestic EquitiesEQ - CANARA BANK1.75149129812119.4179
Domestic EquitiesEQ - REC LTD1.67503382336114.2046
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.64441089310112.1227
Domestic EquitiesEQ - ABB INDIA LTD.1.5109142034103.0173
Domestic EquitiesEQ - DLF LTD.1.50471737136102.5953
Domestic EquitiesEQ - LTM Limited1.4968251264102.0534
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.4899799863101.5826
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.4523933714799.0204
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.423829040597.0795
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.360123949692.7352
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.349323933992.0019
Domestic EquitiesEQ - SHREE CEMENT LTD.1.34263621891.5410
Domestic EquitiesEQ - UNION BANK OF INDIA1.2884523264087.8456
Domestic EquitiesEQ - BOSCH LTD.1.26162348786.0211
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.0898117393074.3039
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.089638612274.2899
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.0848165149373.9621
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.070767741373.0048
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.049076243871.5243
Domestic EquitiesEQ - MALCO ENERGY LTD.0.8018451687954.6655
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.8018451687954.6655
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.8018451687954.6655
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.8018451687954.6655
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.7790544704453.1141
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.741220572750.5368
Domestic EquitiesEQ - TATA CAPITAL LTD0.5248116973735.7823
Total 99.9349 6813.8141
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0651 4.4415
Total 0.0651 4.4415
 
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