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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 - BAJAJ FINANCE LTD.5.44364692010486.7960
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.20592215194465.5452
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD5.16132347706461.5590
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD5.0957772156455.6879
Domestic EquitiesEQ - BAJAJ FINSERV LTD.5.06802164323453.2092
Domestic EquitiesEQ - BSE LTD5.06701561200453.1227
Domestic EquitiesEQ - HDFC BANK LIMITED4.95514397723443.1146
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.4.937410723274441.5308
Domestic EquitiesEQ - ICICI BANK LTD4.74273053854424.1192
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI4.74005546027423.8828
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.4.70541980706420.7812
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.4.0814563506364.9828
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD3.91153008150349.7877
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.56281835289318.6062
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.5029887007313.2465
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.3.46631821144309.9769
Domestic EquitiesEQ - COFORGE LTD2.77811301595248.4354
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.6173368420234.0572
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD2.53671717782226.8503
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.2.3672159502211.6911
Domestic EquitiesEQ - SRF LTD.2.1589659507193.0575
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.1.98892389634177.8605
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.7720108528158.4617
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.7528418627156.7423
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES1.73441762193155.0994
Domestic EquitiesEQ - SHREE CEMENT LTD.1.536252037137.3777
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)1.49915015256134.0628
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.4618900541130.7225
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD1.2604420626112.7109
Domestic EquitiesEQ - BHARAT DYNAMICS LTD0.851550309476.1483
Total 99.9622 8939.2263
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0018 -0.1593
Total -0.0018 -0.1593
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.039634894323.5385
Total 0.0396 3.5385
 

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