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Category Returns
AMC : Category : Scheme :
UTI Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ADANI POWER LTD.3.720811003494244.1125
Domestic EquitiesEQ - TATA MOTORS LTD3.47375559959227.9027
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.3507338073219.8320
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.3379504730218.9923
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.3262624767218.2249
Domestic EquitiesEQ - TATA POWER COMPANY LTD.3.01774453627197.9860
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.8846359358189.2523
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.85083640910187.0335
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.7378391677179.6192
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.7355313431179.4706
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.71411139333178.0664
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.64753873690173.6963
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.46915391669161.9927
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.26402336062148.5385
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.26271825217148.4540
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.2409541998147.0224
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.175211773950142.7120
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.15519939711141.3924
Domestic EquitiesEQ - BANK OF BARODA1.98194935526130.0314
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.8881922904123.8768
Domestic EquitiesEQ - VEDANTA LTD1.87104520373122.7507
Domestic EquitiesEQ - CANARA BANK1.84088969228120.7707
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.8368985262120.5074
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.8024115175118.2502
Domestic EquitiesEQ - REC LTD1.79443322845117.7284
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.78547175982117.1336
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.7750278257116.4533
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.74061070150114.1957
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.7301825084113.5068
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.6682891906109.4502
Domestic EquitiesEQ - LTM Limited1.6064246845105.3929
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.5877785794104.1649
Domestic EquitiesEQ - ABB INDIA LTD.1.5377139536100.8845
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.52909172916100.3150
Domestic EquitiesEQ - DLF LTD.1.52691706582100.1764
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.525064805100.0524
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.489028529797.6914
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.364823512989.5418
Domestic EquitiesEQ - SHREE CEMENT LTD.1.31223558186.0882
Domestic EquitiesEQ - UNION BANK OF INDIA1.3002514060385.3032
Domestic EquitiesEQ - BOSCH LTD.1.26592307483.0549
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.175823528377.1446
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.0985162244572.0690
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.050937933068.9470
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.0476115328268.7298
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.025174902767.2551
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.904766549859.3558
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.8500535123655.7652
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.842020210855.2402
Domestic EquitiesEQ - MALCO ENERGY LTD.0.8332451687954.6655
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.8332451687954.6655
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.8332451687954.6655
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.8332451687954.6655
Domestic EquitiesEQ - TATA CAPITAL LTD0.5835114916238.2843
Total 100.0346 6563.0745
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0346 -2.2724
Total -0.0346 -2.2724
 
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