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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - VEDANTA LTD3.86264371417229.9365
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.7329489202222.2151
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.5883604856213.6049
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.5613327314212.0013
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.16711086018188.5327
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.3.01314994786179.3628
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.9843303882177.6494
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.83574327207168.8043
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.82992263356168.4616
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.82423491180168.1178
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.61629628238155.7367
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.5464379288151.5824
Domestic EquitiesEQ - ADANI POWER LTD.2.512910142234149.5878
Domestic EquitiesEQ - LTIMindtree Limited2.4469238920145.6576
Domestic EquitiesEQ - BANK OF BARODA2.31594757052137.8594
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.28613752087136.0882
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.23811001608133.2339
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.235511441356133.0744
Domestic EquitiesEQ - CANARA BANK2.21228687677131.6878
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.1551111568128.2920
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.0588621951122.5554
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.05616950785122.3964
Domestic EquitiesEQ - DLF LTD.2.00931653036119.6137
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.99951768895119.0289
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.99481036572118.7497
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.9750799886117.5672
Domestic EquitiesEQ - REC LTD1.95133218566116.1580
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.85838885077110.6192
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.8558761057110.4750
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.6898963132100.5895
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.6845269512100.2746
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.573664966693.6753
Domestic EquitiesEQ - SHREE CEMENT LTD.1.52833446190.9770
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.493589392788.9055
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.4906161276488.7343
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.435736743285.4647
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.39966277583.3150
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.396472396783.1259
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.389178886482.6887
Domestic EquitiesEQ - BOSCH LTD.1.35562234880.6986
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.261322774175.0862
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.209722790772.0095
Domestic EquitiesEQ - ABB INDIA LTD.1.174913515169.9406
Domestic EquitiesEQ - JSW ENERGY LTD1.1326137977567.4227
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.019164364560.6635
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.9105111708254.2008
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.9094460427054.1324
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.881219577152.4588
Domestic EquitiesEQ - LIC OF INDIA0.859557202551.1648
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.4236239987425.2155
Total 99.9418 5949.3940
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0198 1.1758
Total 0.0198 1.1758
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.038422569762.2887
Total 0.0384 2.2887
 
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