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Scheme Profile
AMC : Category : Scheme :
UTI Nifty 50 Index Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.1660158632853175.0365
Domestic EquitiesEQ - ICICI BANK LTD8.8909148297742144.0887
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.7710140955632115.1802
Domestic EquitiesEQ - INFOSYS LTD.4.977774940211200.3923
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.725456706021139.5642
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.71752442894896.4932
Domestic EquitiesEQ - ITC LTD.3.344919369290806.6341
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.05032124786735.6009
Domestic EquitiesEQ - AXIS BANK LTD.2.96095954207714.0285
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.74433058985661.8114
Domestic EquitiesEQ - STATE BANK OF INDIA2.71927993581655.7534
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.42661838333585.1782
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.14705528723517.7649
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.75681846318423.6561
Domestic EquitiesEQ - ETERNAL LIMITED1.584014460872381.9839
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.57982204020380.9869
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.55882243307375.9110
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4040273047338.5783
Domestic EquitiesEQ - NTPC LTD.1.37009864934330.3766
Domestic EquitiesEQ - TITAN COMPANY LTD.1.3133858240316.7077
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.30247451679314.0883
Domestic EquitiesEQ - TATA MOTORS LTD.1.23884342310298.7509
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2383246934298.6173
Domestic EquitiesEQ - TRENT LIMITED1.1921462392287.4922
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.17239426471282.6999
Domestic EquitiesEQ - TATA STEEL LTD.1.139817204790274.8637
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96341130049232.3381
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9374794705226.0538
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.92376817334222.7564
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.92341320047222.6919
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.92331535418222.6663
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.9137941229220.3511
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.86563012919208.7501
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.85362912121205.8433
Domestic EquitiesEQ - JSW STEEL LTD.0.83561974640201.5120
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.81848081434197.3567
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8006230500193.0668
Domestic EquitiesEQ - COAL INDIA LTD.0.76814725811185.2282
Domestic EquitiesEQ - NESTLE INDIA LTD.0.7626745954183.9000
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.75282229548181.5521
Domestic EquitiesEQ - CIPLA LTD.0.73081170270176.2310
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7111932792171.4752
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.67421266864162.5767
Domestic EquitiesEQ - EICHER MOTORS LTD0.6712286143161.8568
Domestic EquitiesEQ - WIPRO LIMITED0.65455934170157.8371
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6312210191152.2203
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.61741354963148.8969
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5886541919141.9503
Domestic EquitiesEQ - INDUSIND BANK0.49551370194119.4946
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4746270127114.4555
Total 99.7835 24063.3005
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2165 52.2008
Total 0.2165 52.2008
 
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