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 LIMITED12.2949350852413260.2960
Domestic EquitiesEQ - ICICI BANK LTD8.3713163826522219.8493
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1493154865232160.9894
Domestic EquitiesEQ - INFOSYS LTD.4.971980341851318.4098
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.744963910831258.2125
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.994426936261059.2146
Domestic EquitiesEQ - STATE BANK OF INDIA3.865695164151025.0606
Domestic EquitiesEQ - AXIS BANK LTD.3.39726573553900.8397
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.75922342172731.6711
Domestic EquitiesEQ - ITC LTD.2.685322103600712.0675
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.64982047497702.6600
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.595016865635688.1179
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.13546089789566.2590
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.82152035511483.0268
Domestic EquitiesEQ - ETERNAL LIMITED1.700316479019450.8660
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.6570300971439.3876
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.54742419980410.3318
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.46112428652387.4429
Domestic EquitiesEQ - NTPC LTD.1.459810873855387.1092
Domestic EquitiesEQ - TITAN COMPANY LTD.1.4199946683376.5337
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.39108215169368.8611
Domestic EquitiesEQ - TATA STEEL LTD.1.380818958213366.1400
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3016271899345.1486
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.23563212283327.6529
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.20463318394319.4286
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.004910388873266.4746
Domestic EquitiesEQ - JSW STEEL LTD.0.98682154782261.6767
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96571311516256.0866
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.95721456116253.8156
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.94971037121251.8441
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9315876208247.0030
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9204254295244.0596
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.90601692049240.2371
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.90378909564239.6316
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.8988518543238.3483
Domestic EquitiesEQ - COAL INDIA LTD.0.86565207943229.5401
Domestic EquitiesEQ - EICHER MOTORS LTD0.8480315705224.8609
Domestic EquitiesEQ - NESTLE INDIA LTD.0.82631644527219.1168
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.77601029608205.7672
Domestic EquitiesEQ - TRENT LIMITED0.7265508882192.6373
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.72167518680191.3504
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.67952465090180.1981
Domestic EquitiesEQ - CIPLA LTD.0.64431290467170.8578
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.64201397694170.2531
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.63861493398169.3364
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.63314796124167.8883
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6197236095164.3339
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.61541705671163.1986
Domestic EquitiesEQ - WIPRO LIMITED0.58516548813155.1414
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.4552597398120.6983
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.029919736697.9341
Total 99.9263 26497.8665
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0737 19.5543
Total 0.0737 19.5543
 
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.