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Detailed Portfolio
UTI Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.9965464727274.6769
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.7090449716203.8967
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.6081300731198.3471
Domestic EquitiesEQ - VEDANTA LTD3.11014016805170.9753
Domestic EquitiesEQ - VARUN BEVERAGES LTD3.01763174254165.8865
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.9321279309161.1892
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.87713976478158.1644
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.8345556153155.8229
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.80232079698154.0536
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.74954589998151.1486
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.7050348460148.7018
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.6182997306143.9312
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.6041102526143.1571
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.57123447986141.3502
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.34378847884128.8429
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.3281919227127.9840
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.1820952760119.9525
Domestic EquitiesEQ - DLF LTD.2.16741519295119.1507
Domestic EquitiesEQ - REC LTD2.12632957763116.8908
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.06476387981113.5016
Domestic EquitiesEQ - LTIMindtree Limited2.0370219307111.9782
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.9957569320109.7080
Domestic EquitiesEQ - ADANI POWER LTD.1.99411864044109.6244
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.9092365715104.9529
Domestic EquitiesEQ - BANK OF BARODA1.89724384677104.2983
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.851210473124101.7673
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.82601517062100.3840
Domestic EquitiesEQ - SHREE CEMENT LTD.1.77483166797.5660
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.704969934993.7268
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.685824767292.6764
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.6705154944491.8355
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.631659771589.6931
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5652816495686.0423
Domestic EquitiesEQ - CANARA BANK1.5575798355485.6236
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.535787486284.4242
Domestic EquitiesEQ - BOSCH LTD.1.50862053682.9346
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.485566307481.6642
Domestic EquitiesEQ - DABUR INDIA LTD.1.3436139630173.8643
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.321733765272.6560
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.300272587871.4772
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.260585716169.2929
Domestic EquitiesEQ - ABB INDIA LTD.1.244712418868.4276
Domestic EquitiesEQ - JSW ENERGY LTD1.1879126790565.3034
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.155520941463.5236
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.043259135057.3491
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.038792700457.0988
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.9878423110154.3020
Domestic EquitiesEQ - LIC OF INDIA0.855852566347.0468
Domestic EquitiesEQ - SWIGGY LTD0.676492091837.1821
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.4565220404225.0974
Total 99.8509 5489.1450
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1491 8.1963
Total 0.1491 8.1963
 

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