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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 LTD5.07594160093433.5441
Domestic EquitiesEQ - CUMMINS INDIA LTD.5.0561763052431.8493
Domestic EquitiesEQ - NTPC LTD.4.957611872664423.4386
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN4.95721492338423.4061
Domestic EquitiesEQ - BSE LTD4.93631090705421.6229
Domestic EquitiesEQ - TATA STEEL LTD.4.908322292463419.2321
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.4.86154340707415.2320
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD4.8566839017414.8100
Domestic EquitiesEQ - ADANI POWER LTD.4.833818450273412.8618
Domestic EquitiesEQ - LAURUS LABS LTD.4.78312692321408.5328
Domestic EquitiesEQ - VEDANTA LTD4.401813391597375.9691
Domestic EquitiesEQ - FEDERAL BANK LTD.3.71539614772317.3355
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.3.46357143825295.8258
Domestic EquitiesEQ - BHARAT FORGE LTD.3.39421352120289.9080
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD3.22852896065275.7488
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD3.156277198269.5754
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD3.02161730482258.0841
Domestic EquitiesEQ - POLYCAB INDIA LTD2.9342251595250.6138
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.893016683121247.0937
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.2.6147483385223.3287
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.2.52106340549215.3250
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD2.30751320779197.0866
Domestic EquitiesEQ - VODAFONE IDEA LTD2.1533127193714183.9221
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.955589337167.0245
Domestic EquitiesEQ - ABB INDIA LTD.1.8302222326156.3174
Domestic EquitiesEQ - KEI INDUSTRIES LTD.1.6460259037140.5923
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.5770611065134.6971
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.53417552742131.0325
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD1.31742870783112.5203
Domestic EquitiesEQ - L&T FINANCE LIMITED0.9838270392684.0245
Total 99.8753 8530.5549
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1247 10.6537
Total 0.1247 10.6537
 
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