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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 INDIA5.75744394499430.3972
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.5.75554864709430.2592
Domestic EquitiesEQ - SHRIRAM FINANCE LTD5.15894422186385.6588
Domestic EquitiesEQ - EICHER MOTORS LTD5.1080579793381.8517
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.80892016911359.4942
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD4.60701023835344.3976
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.55314246404340.3705
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.4.47811546115334.7648
Domestic EquitiesEQ - BSE LTD4.37181217889326.8205
Domestic EquitiesEQ - HERO MOTOCORP LTD.4.2423626381317.1367
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.4.2120255869314.8724
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD3.81861606143285.4598
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD3.6532692525273.0972
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.3.3289787485248.8531
Domestic EquitiesEQ - CUMMINS INDIA LTD.3.3082549562247.3084
Domestic EquitiesEQ - FEDERAL BANK LTD.3.28119455637245.2792
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD3.15392797841235.7741
Domestic EquitiesEQ - CANARA BANK2.464014921170184.2018
Domestic EquitiesEQ - ASHOK LEYLAND LTD2.344311370363175.2514
Domestic EquitiesEQ - L&T FINANCE LIMITED2.33667272125174.6764
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD2.14891675106160.6427
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.13851072392159.8615
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.11011984138157.7390
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.09051153600156.2782
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)2.02586444122151.4369
Domestic EquitiesEQ - INDIAN BANK2.01561781670150.6758
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD1.96805033998147.1186
Domestic EquitiesEQ - GMR AIRPORTS LIMITED1.609114193038120.2860
Domestic EquitiesEQ - UPL LTD.1.59192095316119.0035
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.5443541564115.4452
Total 99.9844 7474.4124
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0156 1.1645
Total 0.0156 1.1645
 

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