06-08-2025 02:37 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
UTI Nifty 50 Index Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.6742160790133245.0664
Domestic EquitiesEQ - ICICI BANK LTD9.3832150314472226.7586
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.3696142872511986.2136
Domestic EquitiesEQ - INFOSYS LTD.4.830075959341146.2264
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.636457477171100.2855
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.79432476115900.4392
Domestic EquitiesEQ - ITC LTD.3.408019632696808.7689
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.75602153681654.0298
Domestic EquitiesEQ - STATE BANK OF INDIA2.71968102287645.3877
Domestic EquitiesEQ - AXIS BANK LTD.2.71716035179644.7985
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.58513100585613.4817
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.51501863333596.8442
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.08095603909493.8165
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.98821871426471.8239
Domestic EquitiesEQ - ETERNAL LIMITED1.901114657528451.1587
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.63532273814388.0718
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4704276761348.9403
Domestic EquitiesEQ - NTPC LTD.1.40839999089334.2195
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.38182233993327.9278
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2919250292306.5827
Domestic EquitiesEQ - TATA MOTORS LTD.1.23514401362293.1087
Domestic EquitiesEQ - TITAN COMPANY LTD.1.2270869911291.1853
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.21937553015289.3560
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.17169554663278.0407
Domestic EquitiesEQ - TATA STEEL LTD.1.160617438761275.4278
Domestic EquitiesEQ - TRENT LIMITED0.9910468680235.1836
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.9633954029228.5949
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.95876910044227.5132
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.94021145417223.1272
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9322805512221.2258
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.90051556298213.6953
Domestic EquitiesEQ - JSW STEEL LTD.0.88412001494209.8166
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.87903053892208.5961
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.83198191335197.4112
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.82531337998195.8428
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.7884233634187.0941
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.78472951724186.2095
Domestic EquitiesEQ - CIPLA LTD.0.77711186185184.4043
Domestic EquitiesEQ - COAL INDIA LTD.0.75964790078180.2746
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7334945477174.0340
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.71942259868170.7330
Domestic EquitiesEQ - NESTLE INDIA LTD.0.7161756098169.9481
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.68741284092163.1182
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6731213049159.7441
Domestic EquitiesEQ - EICHER MOTORS LTD0.6683290034158.6051
Domestic EquitiesEQ - WIPRO LIMITED0.62936014869149.3492
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.62111373389147.3921
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5626549288133.5154
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4916273801116.6584
Domestic EquitiesEQ - INDUSIND BANK0.46751388828110.9535
Total 99.7460 23671.0005
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2540 60.2837
Total 0.2540 60.2837
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.