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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 - DIVIS LABORATORIES LTD.4.0327368452296.8249
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.9908681043293.7407
Domestic EquitiesEQ - TATA MOTORS LTD3.59256053687264.4250
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.4720549998255.5566
Domestic EquitiesEQ - ADANI POWER LTD.3.453612029808254.2019
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.15231254248232.0233
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.2.9599425279217.8619
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.9365391628216.1395
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.623212808111193.0823
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.55462545880188.0260
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.55255875738187.8767
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.5131341507184.9773
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.50114835620184.0921
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.4888467187183.1840
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.43384221494179.1391
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.38203964002175.3278
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.33191987937171.6385
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD2.1284952122156.6622
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.1007591092154.6178
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.062910832184151.8347
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.9668898366144.7627
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.9345125527142.3853
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.92777820233141.8903
Domestic EquitiesEQ - REC LTD1.83493621264135.0550
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.8263971978134.4246
Domestic EquitiesEQ - BANK OF BARODA1.77285378665130.4864
Domestic EquitiesEQ - VEDANTA LTD1.76504916350129.9145
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.764670623129.8828
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.7638856422129.8250
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.69441165135124.7161
Domestic EquitiesEQ - DLF LTD.1.66601859872122.6214
Domestic EquitiesEQ - CANARA BANK1.65459743913121.7794
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.60851073943118.3915
Domestic EquitiesEQ - LTM Limited1.5957269258117.4530
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.52909984864112.5394
Domestic EquitiesEQ - ABB INDIA LTD.1.5057152143110.8286
Domestic EquitiesEQ - BOSCH LTD.1.403725148103.3206
Domestic EquitiesEQ - SHREE CEMENT LTD.1.372638775101.0283
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.3593804297100.0505
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.317731091196.9918
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.309225628296.3620
Domestic EquitiesEQ - UNION BANK OF INDIA1.3033560206395.9297
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.224841338590.1469
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.125225634782.8206
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.110472533881.7311
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.0614180752178.1211
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.0214139423275.1770
Domestic EquitiesEQ - TATA CAPITAL LTD0.7243145902753.3128
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.712722025352.4599
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.7063583165051.9892
Total 99.8261 7347.6298
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1739 12.7992
Total 0.1739 12.7992
 
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