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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 - INTERGLOBE AVIATION LTD5.2026743662444.4496
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.5.095510327573435.3072
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI5.09135341372434.9479
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.01862133451428.7383
Domestic EquitiesEQ - BAJAJ FINSERV LTD.5.01662084457428.5644
Domestic EquitiesEQ - ICICI BANK LTD4.97762941164425.2335
Domestic EquitiesEQ - HDFC BANK LIMITED4.96162117721423.8619
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.95374518870423.1922
Domestic EquitiesEQ - BSE LTD4.87551503589416.5092
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD4.86552261073415.6530
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.4.83111907615412.7125
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD4.32732897146369.6758
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.4.3259542712369.5597
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.3.38171753941288.8916
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.36841767565287.7596
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.3.1644153617270.3352
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.9179854275249.2774
Domestic EquitiesEQ - COFORGE LTD2.82401253564241.2484
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.5093354825214.3675
Domestic EquitiesEQ - SRF LTD.2.4105635170205.9285
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.04822301454174.9795
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES1.89351697166161.7569
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.8332104523156.6068
Domestic EquitiesEQ - SHREE CEMENT LTD.1.820450117155.5131
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD1.78941654394152.8660
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD1.5384405105131.4282
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.4499867310123.8605
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.2383403180105.7904
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)1.17824830188100.6563
Domestic EquitiesEQ - BHARAT DYNAMICS LTD1.102148452994.1537
Total 100.0107 8543.8248
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0107 -0.9104
Total -0.0107 -0.9104
 

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