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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 - HINDALCO INDUSTRIES LTD.6.06434905969509.2396
Domestic EquitiesEQ - STATE BANK OF INDIA5.63884431771473.5126
Domestic EquitiesEQ - BSE LTD5.32471228218447.1328
Domestic EquitiesEQ - SHRIRAM FINANCE LTD4.97814459693418.0293
Domestic EquitiesEQ - EICHER MOTORS LTD4.9500584711415.6710
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.77844282420401.2628
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.57022034017383.7783
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.4.53901559228381.1533
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD4.29481032519360.6486
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.4.0912258039343.5531
Domestic EquitiesEQ - HERO MOTOCORP LTD.3.8357631694322.1008
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD3.5724698399299.9833
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD3.50871619766294.6354
Domestic EquitiesEQ - CUMMINS INDIA LTD.3.4758554223291.8760
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD3.41372821571286.6575
Domestic EquitiesEQ - FEDERAL BANK LTD.3.25859535835273.6308
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.3.2384794164271.9376
Domestic EquitiesEQ - L&T FINANCE LIMITED2.44307333803205.1485
Domestic EquitiesEQ - CANARA BANK2.412915047723202.6176
Domestic EquitiesEQ - ASHOK LEYLAND LTD2.213411466800185.8654
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD2.20441689313185.1149
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.19932000967184.6792
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.16531163384181.8253
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD2.08885076693175.3997
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)2.04906498778172.0616
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.04221081487171.4914
Domestic EquitiesEQ - INDIAN BANK1.82271796781153.0588
Domestic EquitiesEQ - GMR AIRPORTS LIMITED1.643714313416138.0243
Domestic EquitiesEQ - UPL LTD.1.61512113087135.6285
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.5650546157131.4218
Total 99.9976 8397.1398
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0024 0.2048
Total 0.0024 0.2048
 
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