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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.4.7390377770357.6349
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD4.0169698267303.1387
Domestic EquitiesEQ - TATA MOTORS LTD3.87556208221292.4693
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.5879563907270.7656
Domestic EquitiesEQ - ADANI POWER LTD.3.236112334043244.2141
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.16511285968238.8557
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.970113132029224.1375
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.2.9271436034220.8948
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.7162401532204.9821
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.58696024336195.2186
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.55232610265192.6115
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.4754479002186.8108
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.47402038213186.7003
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.4359350144183.8256
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.27974957914172.0396
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.15674064252162.7530
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.1057606041158.9100
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.0599921086155.4517
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.047511106131154.5196
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.9858128701149.8594
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.929472409145.6000
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.1.92884328256145.5592
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.88598018008142.3196
Domestic EquitiesEQ - VEDANTA LTD1.85825040685140.2319
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.8335976201138.3667
Domestic EquitiesEQ - DLF LTD.1.74621906908131.7769
Domestic EquitiesEQ - BANK OF BARODA1.74365514692131.5806
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.74051101103131.3506
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.7337878081130.8341
Domestic EquitiesEQ - BOSCH LTD.1.708325784128.9200
Domestic EquitiesEQ - CANARA BANK1.67999990338126.7774
Domestic EquitiesEQ - LTM Limited1.6608276067125.3344
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.6043996560121.0721
Domestic EquitiesEQ - REC LTD1.59063712847120.0363
Domestic EquitiesEQ - ABB INDIA LTD.1.5789155991119.1537
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.549610237383116.9416
Domestic EquitiesEQ - UNION BANK OF INDIA1.43575743740108.3442
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.42671194602107.6695
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.4032262763105.8935
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.309782463898.8411
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.258031877494.9341
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.238442383993.4565
Domestic EquitiesEQ - SHREE CEMENT LTD.1.22223975592.2316
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.144474368186.3637
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.1279142949285.1191
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.125126289184.9033
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.9851185323374.3424
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.742122582356.0041
Domestic EquitiesEQ - TATA CAPITAL LTD0.7294149627255.0478
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.6603597913349.8301
Total 99.9744 7544.6289
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0256 1.9345
Total 0.0256 1.9345
 
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