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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.6742160790133245.0664
Domestic EquitiesEQ - ICICI BANK LTD9.3832150314472226.7586
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.3696142872511986.2136
Domestic EquitiesEQ - INFOSYS LTD.4.830075959341146.2264
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.636457477171100.2855
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.79432476115900.4392
Domestic EquitiesEQ - ITC LTD.3.408019632696808.7689
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.75602153681654.0298
Domestic EquitiesEQ - STATE BANK OF INDIA2.71968102287645.3877
Domestic EquitiesEQ - AXIS BANK LTD.2.71716035179644.7985
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.58513100585613.4817
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.51501863333596.8442
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.08095603909493.8165
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.98821871426471.8239
Domestic EquitiesEQ - ETERNAL LIMITED1.901114657528451.1587
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.63532273814388.0718
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4704276761348.9403
Domestic EquitiesEQ - NTPC LTD.1.40839999089334.2195
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.38182233993327.9278
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2919250292306.5827
Domestic EquitiesEQ - TATA MOTORS LTD.1.23514401362293.1087
Domestic EquitiesEQ - TITAN COMPANY LTD.1.2270869911291.1853
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.21937553015289.3560
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.17169554663278.0407
Domestic EquitiesEQ - TATA STEEL LTD.1.160617438761275.4278
Domestic EquitiesEQ - TRENT LIMITED0.9910468680235.1836
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.9633954029228.5949
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.95876910044227.5132
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.94021145417223.1272
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9322805512221.2258
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.90051556298213.6953
Domestic EquitiesEQ - JSW STEEL LTD.0.88412001494209.8166
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.87903053892208.5961
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.83198191335197.4112
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.82531337998195.8428
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.7884233634187.0941
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.78472951724186.2095
Domestic EquitiesEQ - CIPLA LTD.0.77711186185184.4043
Domestic EquitiesEQ - COAL INDIA LTD.0.75964790078180.2746
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7334945477174.0340
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.71942259868170.7330
Domestic EquitiesEQ - NESTLE INDIA LTD.0.7161756098169.9481
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.68741284092163.1182
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6731213049159.7441
Domestic EquitiesEQ - EICHER MOTORS LTD0.6683290034158.6051
Domestic EquitiesEQ - WIPRO LIMITED0.62936014869149.3492
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.62111373389147.3921
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5626549288133.5154
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4916273801116.6584
Domestic EquitiesEQ - INDUSIND BANK0.46751388828110.9535
Total 99.7460 23671.0005
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2540 60.2837
Total 0.2540 60.2837
 
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