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Detailed Portfolio
UTI Nifty 50 Index Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED10.9261364924562669.6056
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.8584161053012164.3914
Domestic EquitiesEQ - ICICI BANK LTD8.4134170467652055.6694
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.339073187351304.4913
Domestic EquitiesEQ - INFOSYS LTD.4.279183600811045.5117
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.01512799605981.0096
Domestic EquitiesEQ - STATE BANK OF INDIA3.96639894786969.0953
Domestic EquitiesEQ - AXIS BANK LTD.3.25176841486794.5018
Domestic EquitiesEQ - ITC LTD.2.706122982023661.1928
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.57672130729629.5665
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.539017554275620.3681
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.35082434935574.3768
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.09266378776511.2908
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.81572524654443.6322
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.77982115973434.8748
Domestic EquitiesEQ - NTPC LTD.1.714811304234418.9914
Domestic EquitiesEQ - ETERNAL LIMITED1.609717175858393.2928
Domestic EquitiesEQ - TITAN COMPANY LTD.1.5912983921388.7865
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.5758312876385.0252
Domestic EquitiesEQ - TATA STEEL LTD.1.547619708116378.1199
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.40048540372342.1700
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.38162516183337.5711
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.308710799233319.7653
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.24933451364305.2559
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2418282370303.4066
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.19183339016291.1956
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION1.07919262494263.6569
Domestic EquitiesEQ - JSW STEEL LTD.1.02712235605250.9467
Domestic EquitiesEQ - COAL INDIA LTD.0.99815413620243.8565
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.95541078111233.4326
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9503907764232.1788
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9495264196232.0037
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.94501759070230.8955
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.91911376236224.5742
Domestic EquitiesEQ - EICHER MOTORS LTD0.8845328139216.1123
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.8706539393212.7096
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.85751513762209.5047
Domestic EquitiesEQ - NESTLE INDIA LTD.0.82201709605200.8444
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.77901070915190.3337
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.74631453039182.3419
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.7450245363182.0348
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.71727819921175.2444
Domestic EquitiesEQ - TRENT LIMITED0.7136529060174.3676
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.69881774201170.7314
Domestic EquitiesEQ - CIPLA LTD.0.67211341468164.2225
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.64481552584157.5562
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.61982564102151.4359
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.60544993818147.9169
Domestic EquitiesEQ - WIPRO LIMITED0.52336814159127.8609
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.4470620991109.2199
Total 99.8932 24407.1404
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1068 26.0948
Total 0.1068 26.0948
 

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