linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
UTI Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED12.7711333055253288.2545
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.5223147624122194.2849
Domestic EquitiesEQ - ICICI BANK LTD8.1307155612702093.4577
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.742659435071221.0935
Domestic EquitiesEQ - INFOSYS LTD.4.522978562241164.5281
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.009225609191032.2808
Domestic EquitiesEQ - ITC LTD.3.430121010160883.1621
Domestic EquitiesEQ - STATE BANK OF INDIA3.29269047720847.7714
Domestic EquitiesEQ - AXIS BANK LTD.2.99016244935769.8756
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.64512227118681.0527
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.61843206946674.1642
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.61751932583673.9303
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.34985801956605.0280
Domestic EquitiesEQ - ETERNAL LIMITED1.873915184405482.4845
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.85321935311477.1509
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.7989286150463.1624
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.50902298057388.5325
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.38322310353356.1409
Domestic EquitiesEQ - NTPC LTD.1.353010338878348.3685
Domestic EquitiesEQ - TITAN COMPANY LTD.1.3095899879337.1577
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.29267810563332.8081
Domestic EquitiesEQ - TATA STEEL LTD.1.280618033317329.7212
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2011258862309.2624
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.10549877637284.6241
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.0408476388267.9683
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.04003158365267.7820
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.00961244725259.9359
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.9616986138247.5995
Domestic EquitiesEQ - JSW STEEL LTD.0.95682042779246.3591
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9358833198240.9359
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.90731609371233.6002
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.88813053298228.6615
Domestic EquitiesEQ - TRENT LIMITED0.8825484037227.2215
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.85167146529219.2555
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.84018470758216.3177
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8348241711214.9415
Domestic EquitiesEQ - EICHER MOTORS LTD0.8166300064210.2548
Domestic EquitiesEQ - NESTLE INDIA LTD.0.77221563532198.8187
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.76591384390197.1925
Domestic EquitiesEQ - COAL INDIA LTD.0.74754952214192.4678
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7431978315191.3291
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LIMITED0.72534555080186.7583
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.72261620947186.0523
Domestic EquitiesEQ - CIPLA LTD.0.71521226533184.1394
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.66512339978171.2513
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6573220319169.2270
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.64261420254165.4596
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.61791328515159.1030
Domestic EquitiesEQ - WIPRO LIMITED0.58166221863149.7416
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5473568018140.9253
Domestic EquitiesEQ - TML COMMERCIAL VEHICLES LTD0.46024543844118.4807
Total 99.9321 25730.0770
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0679 17.4818
Total 0.0679 17.4818
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.