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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 LTD5.20004408098288.6423
Domestic EquitiesEQ - TATA MOTORS LTD3.84445405062213.3918
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.6919609224204.9308
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.5319329661196.0494
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.0921492194171.6379
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.9861305642165.7497
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.96204340955164.4137
Domestic EquitiesEQ - ADANI POWER LTD.2.908010730138161.4135
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.8324349368157.2191
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.7215381780151.0627
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.71151111023150.5103
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.66165257712147.7417
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.58203776610143.3223
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.45683550410136.3712
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.36429692137131.2315
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.34262277471130.0322
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.173311480282120.6348
Domestic EquitiesEQ - BANK OF BARODA2.14694812954119.1687
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.1044527019116.8085
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.10041779861116.5898
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.2.0627271310114.4982
Domestic EquitiesEQ - CANARA BANK1.94528746450107.9749
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.9267960792106.9458
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.8625804553103.3851
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.85151043559102.7697
Domestic EquitiesEQ - REC LTD1.7810324028098.8609
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.769611231098.2263
Domestic EquitiesEQ - LTIMindtree Limited1.740624071296.6170
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.7360699725196.3591
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.682576626593.3924
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.6205894506889.9516
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.578927733087.6391
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.515889997384.1385
Domestic EquitiesEQ - DLF LTD.1.5113166416983.8908
Domestic EquitiesEQ - UNION BANK OF INDIA1.4787499871682.0789
Domestic EquitiesEQ - ABB INDIA LTD.1.456513606980.8454
Domestic EquitiesEQ - SHREE CEMENT LTD.1.43893469779.8725
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.37486319576.3143
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.264086955470.1643
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.212422928667.2954
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.184936990465.7689
Domestic EquitiesEQ - BOSCH LTD.1.16512249964.6734
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.1437158214963.4837
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.060422943958.8626
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.018564894056.5357
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.0174112463356.4734
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.890773033049.4433
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.8198521678145.5060
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.733319708640.7022
Domestic EquitiesEQ - TATA CAPITAL LTD0.6138111712334.0723
Total 99.8721 5543.6636
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1279 7.1010
Total 0.1279 7.1010
 

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