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AMC:  Category : Scheme :
Detailed Portfolio
UTI Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - VEDANTA LTD4.42944448065268.8410
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.7730615631229.0024
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.5972497494218.3352
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.5088333154212.9687
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.3.21545082224195.1574
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.10991108909188.7585
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.3.0728309239186.5020
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.89593588211175.7685
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.80352302980170.1557
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.75384403056167.1400
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.68699796988163.0807
Domestic EquitiesEQ - ADANI POWER LTD.2.436910343808147.9061
Domestic EquitiesEQ - LTIMindtree Limited2.4290243145147.4310
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.4059386089146.0266
Domestic EquitiesEQ - BANK OF BARODA2.37144864316143.9351
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.301211645303139.6738
Domestic EquitiesEQ - CANARA BANK2.25628839841136.9380
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.23831018694135.8530
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.23553817788135.6842
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.12451055019128.9444
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.1188113522128.5977
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.0517634670124.5286
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.00617072528121.7606
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.9886814220120.7000
Domestic EquitiesEQ - REC LTD1.92523274919116.8491
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.92191800385116.6469
Domestic EquitiesEQ - DLF LTD.1.90501682022115.6222
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.8420774418111.8027
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.84089040699111.7250
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.7395274231105.5789
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.7012979825103.2540
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.552566128894.2269
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.539690958493.4461
Domestic EquitiesEQ - SHREE CEMENT LTD.1.53533506693.1879
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.4657159898888.9597
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.415537386885.9149
Domestic EquitiesEQ - BOSCH LTD.1.35062274681.9766
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.344280373181.5867
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.289773758178.2795
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.28946387478.2584
Domestic EquitiesEQ - ABB INDIA LTD.1.171313750471.0896
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.169623173970.9886
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.1469113664769.6139
Domestic EquitiesEQ - JSW ENERGY LTD1.1184140696167.8788
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.988465610759.9911
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED0.978123189759.3680
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.9619468491458.3834
Domestic EquitiesEQ - LIC OF INDIA0.819858204449.7589
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.817319920049.6048
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.3816245529423.1608
Total 100.0220 6070.8426
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0599 -3.6359
Total -0.0599 -3.6359
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.037922569762.2990
Total 0.0379 2.2990
 

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