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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 - SHRIRAM FINANCE LTD5.06294412950439.6181
Domestic EquitiesEQ - STATE BANK OF INDIA4.96054385321430.7262
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.4.95744854549430.4529
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.4.92111542886427.3023
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.4.9099255335426.3328
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.87522010444423.3191
Domestic EquitiesEQ - EICHER MOTORS LTD4.8726578582423.0881
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.81364235618417.9708
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD4.2798999020371.6155
Domestic EquitiesEQ - HERO MOTOCORP LTD.4.1544625073360.7296
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.0291691465349.8467
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD3.88311656926337.1679
Domestic EquitiesEQ - BSE LTD3.74821236456325.4599
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.3.2801747201284.8106
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD3.19782791998277.6642
Domestic EquitiesEQ - FEDERAL BANK LTD.2.90269435888252.0326
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.8007548415243.1891
Domestic EquitiesEQ - CANARA BANK2.656514890005230.6611
Domestic EquitiesEQ - L&T FINANCE LIMITED2.64067256936229.2829
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD2.47941657471215.2889
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.36271205216205.1519
Domestic EquitiesEQ - ASHOK LEYLAND LTD2.341611346615203.3200
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.17731130862189.0575
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD2.06945023484179.6900
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.01581979994175.0315
Domestic EquitiesEQ - UPL LTD.1.91482090940166.2611
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)1.90626242286165.5142
Domestic EquitiesEQ - INDIAN BANK1.71441777949148.8588
Domestic EquitiesEQ - GMR AIRPORTS LIMITED1.702414163394147.8233
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.2667540433109.9889
Total 98.8967 8587.2565
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.0624 92.2472
Total 1.0624 92.2472
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.040934894323.5543
Total 0.0409 3.5543
 

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