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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 - STATE BANK OF INDIA6.09544418973531.0280
Domestic EquitiesEQ - SHRIRAM FINANCE LTD5.50964446815479.9892
Domestic EquitiesEQ - EICHER MOTORS LTD5.3608583022467.0298
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.5.19234891802452.3449
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.88134270054425.2547
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD4.57311029537398.3999
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.4.3878257294382.2617
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.37502028144381.1491
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.4.24061554726369.4340
Domestic EquitiesEQ - HERO MOTOCORP LTD.4.1283629870359.6558
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD3.8586696382336.1575
Domestic EquitiesEQ - BSE LTD3.80551224672331.5310
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD3.77671615088329.0257
Domestic EquitiesEQ - FEDERAL BANK LTD.3.27269508299285.1063
Domestic EquitiesEQ - CUMMINS INDIA LTD.3.1071552623270.6913
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD3.09492813423269.6244
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.3.0482791871265.5539
Domestic EquitiesEQ - ASHOK LEYLAND LTD2.770511433688241.3652
Domestic EquitiesEQ - CANARA BANK2.710315004271236.1222
Domestic EquitiesEQ - L&T FINANCE LIMITED2.38347312626207.6420
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.30461160025200.7771
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.24461078364195.5505
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.15881995188188.0764
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD2.12361684435185.0015
Domestic EquitiesEQ - INDIAN BANK2.03701791593177.4573
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD2.00145062033174.3617
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)1.97476480012172.0314
Domestic EquitiesEQ - GMR AIRPORTS LIMITED1.648614272084143.6200
Domestic EquitiesEQ - UPL LTD.1.54162106986134.2993
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.3357544580116.3604
Total 99.9427 8706.9022
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0161 1.4045
Total 0.0161 1.4045
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.041134894323.5844
Total 0.0411 3.5844
 

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