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AMC:  Category : Scheme :
Detailed Portfolio
UTI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - VEDANTA LTD5.23834554311327.1817
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.9053630336243.9211
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.4999341112218.6016
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.3.21085203617200.5474
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.1913509377199.3294
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.14631135396196.5143
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.3.0428316626190.0548
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.3.010810030997188.0511
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.72514508227170.2081
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.65523673918165.8407
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.58973908979161.7536
Domestic EquitiesEQ - BANK OF BARODA2.56724980505160.3474
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.545411923461158.9874
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.51832357989157.2897
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.4352395311152.0999
Domestic EquitiesEQ - ADANI POWER LTD.2.375810590878148.3888
Domestic EquitiesEQ - CANARA BANK2.28049050988142.4354
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.14031843389133.6826
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.10561080219131.5167
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.0106116234125.5792
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.99841003229124.8218
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.9914833668124.3833
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.9783649830123.5652
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.96557241461122.7645
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.9480280781121.6708
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.91839256644119.8180
Domestic EquitiesEQ - REC LTD1.87793353143117.2929
Domestic EquitiesEQ - LTIMindtree Limited1.7785248953111.0828
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.7529792915109.4857
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.71941043026107.3900
Domestic EquitiesEQ - DLF LTD.1.66501722198103.9949
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.514567708394.5953
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.508393131094.2067
Domestic EquitiesEQ - SHREE CEMENT LTD.1.49893590493.6197
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.41406539988.3148
Domestic EquitiesEQ - ABB INDIA LTD.1.368914078885.5006
Domestic EquitiesEQ - BOSCH LTD.1.35822328984.8302
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.327138279882.8911
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.3116163718181.9245
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.298723727581.1148
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.248282292977.9602
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.194975519974.6325
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.1250116379770.2701
Domestic EquitiesEQ - JSW ENERGY LTD1.1249144056770.2637
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.114223743669.5901
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.991367177861.9178
Domestic EquitiesEQ - LIC OF INDIA0.810459594650.6197
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.7952479681749.6710
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.726520395845.3786
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.3503251394121.8813
Total 99.8691 6237.7835
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0938 5.8592
Total 0.0938 5.8592
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.037122569762.3184
Total 0.0371 2.3184
 

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