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AMC:  Category : Scheme :
Detailed Portfolio
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD5.2863761306429.8334
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI5.19205468099422.1646
Domestic EquitiesEQ - ICICI BANK LTD5.17613010944420.8698
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD5.13992314718417.9223
Domestic EquitiesEQ - HDFC BANK LIMITED5.07454335930412.6071
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.07352184068412.5268
Domestic EquitiesEQ - BAJAJ FINSERV LTD.5.02182133912408.3241
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.99454626083406.1007
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.4.803210572601390.5519
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.4.70821952875382.8221
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD4.21042965883342.3519
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.4.1896555589340.6594
Domestic EquitiesEQ - BSE LTD3.96831539263322.6603
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.3.53811795555287.6838
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.5242874543286.5528
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.16171809501257.0758
Domestic EquitiesEQ - COFORGE LTD2.72141283306221.2805
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.2.6681157261216.9415
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD2.51411693645204.4230
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.3702363244192.7191
Domestic EquitiesEQ - SRF LTD.2.2683650240184.4341
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.19772356057178.6951
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD2.1964107003178.5880
Domestic EquitiesEQ - SHREE CEMENT LTD.1.847251306150.1983
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES1.71691737433139.6027
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.4316887887116.4020
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)1.39964944787113.8043
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.3390412745108.8739
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD1.3277414716107.9547
Domestic EquitiesEQ - BHARAT DYNAMICS LTD0.875849602571.2143
Total 99.9363 8125.8383
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0207 1.6865
Total 0.0207 1.6865
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/20260.042934894323.4894
Total 0.0429 3.4894
 

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