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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 - TRENT LIMITED6.8485458414328.1671
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.4.65327449766222.9715
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.8038389476182.2728
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD3.4795345204166.7335
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.3.46363020107165.9700
Domestic EquitiesEQ - VEDANTA LTD3.41903497282163.8302
Domestic EquitiesEQ - REC LTD3.32922574115159.5308
Domestic EquitiesEQ - TATA POWER COMPANY LTD.3.19503522372153.0999
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.8427484185136.2158
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.82027636396135.1413
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.78125606974133.2722
Domestic EquitiesEQ - SIEMENS INDIA LTD.2.6638185174127.6423
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.6537873610127.1627
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.5874161464123.9850
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.4331787124116.5888
Domestic EquitiesEQ - DLF LTD.2.36081338586113.1239
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.29755637710110.0932
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.2464502595107.6433
Domestic EquitiesEQ - ZOMATO LTD2.18564180380104.7311
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.2.1058277194100.9083
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.068531735799.1201
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.067452157199.0646
Domestic EquitiesEQ - BANK OF BARODA2.0210387212996.8419
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.861960512789.2169
Domestic EquitiesEQ - ABB INDIA LTD.1.824911018787.4450
Domestic EquitiesEQ - CANARA BANK1.6247698043677.8528
Domestic EquitiesEQ - DABUR INDIA LTD.1.6175121645677.5065
Domestic EquitiesEQ - SRF LTD.1.616930210277.4771
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.5833122953275.8683
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.546876380574.1196
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5042618348772.0809
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.5006223515271.9048
Domestic EquitiesEQ - SHREE CEMENT LTD.1.47652776670.7533
Domestic EquitiesEQ - MARICO LTD1.4544107689469.6912
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.382319006266.2395
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.272680969860.9824
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.231552321659.0135
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR1.230863228958.9799
Domestic EquitiesEQ - BOSCH LTD.1.20251779057.6211
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.041310126049.8954
Domestic EquitiesEQ - VARUN BEVERAGES LTD1.018832528148.8214
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD0.945524648945.3084
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES0.925561319744.3464
Domestic EquitiesEQ - ADANI POWER LTD.0.826162626739.5832
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.693558193733.2315
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.61642936629.5354
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.512624382124.5625
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.4614123782522.1100
Domestic EquitiesEQ - ADANI TOTAL GAS LTD0.322318602115.4463
Domestic EquitiesEQ - LIC OF INDIA0.285112837713.6625
Total 99.9070 4787.3661
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0922 4.4167
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.000800.0400
Total 0.0930 4.4567
 

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