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Detailed Portfolio
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - LAURUS LABS LTD.6.53962629596520.6600
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN6.04221457570481.0564
Domestic EquitiesEQ - TATA STEEL LTD.5.040121773104401.2783
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.5.01514239580399.2836
Domestic EquitiesEQ - SHRIRAM FINANCE LTD5.01514063173399.2880
Domestic EquitiesEQ - NTPC LTD.4.700811596061374.2629
Domestic EquitiesEQ - ADANI POWER LTD.4.617318020427367.6167
Domestic EquitiesEQ - CUMMINS INDIA LTD.4.4557745275354.7509
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD4.3240819470344.2593
Domestic EquitiesEQ - VEDANTA LTD4.254913079606338.7618
Domestic EquitiesEQ - BSE LTD4.13721065294329.3889
Domestic EquitiesEQ - FEDERAL BANK LTD.3.74379390772298.0631
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.3.64136977391289.9106
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD3.341316294446266.0231
Domestic EquitiesEQ - BHARAT FORGE LTD.3.19471320619254.3512
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD3.03482828594241.6185
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD2.900875400230.9502
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.2.8464472124226.6195
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD2.79071690166222.1892
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.2.65206192830211.1445
Domestic EquitiesEQ - POLYCAB INDIA LTD2.4772245734197.2261
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.2.159087256171.8943
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD2.07071290008164.8630
Domestic EquitiesEQ - VODAFONE IDEA LTD2.0207124230414160.8784
Domestic EquitiesEQ - ABB INDIA LTD.1.8481217146147.1381
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.7502596829139.3417
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.68167376782133.8812
Domestic EquitiesEQ - KEI INDUSTRIES LTD.1.4157253002112.7124
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD1.34042803901106.7165
Domestic EquitiesEQ - L&T FINANCE LIMITED0.8790264093169.9847
Total 99.9301 7956.1131
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0699 5.5624
Total 0.0699 5.5624
 
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