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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.9745479677227.6787
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.5601593079203.9421
Domestic EquitiesEQ - VEDANTA LTD3.48534286306199.6561
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.1876320941182.5994
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.3.1162297965178.5108
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.99431064874171.5299
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.9055371904166.4419
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.90384897538166.3449
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.87864242956164.9025
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.79052219289159.8554
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.65143423207151.8877
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.63483679034150.9324
Domestic EquitiesEQ - ADANI POWER LTD.2.51119944765143.8510
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.46869440777141.4134
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.3388109396133.9773
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.2447982107128.5873
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.24341734455128.5144
Domestic EquitiesEQ - LTIMindtree Limited2.1092234268120.8237
Domestic EquitiesEQ - BANK OF BARODA2.10524664433120.5943
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.09746815453120.1496
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.07041016390118.6025
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.069011218593118.5244
Domestic EquitiesEQ - REC LTD2.05413155901117.6678
Domestic EquitiesEQ - DLF LTD.2.01741620852115.5667
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.0118609842115.2479
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.0099784312115.1370
Domestic EquitiesEQ - CANARA BANK1.83968518528105.3827
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.7537944380100.4584
Domestic EquitiesEQ - SHREE CEMENT LTD.1.72623379098.8864
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.725174624098.8246
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.7160871208598.2985
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.670263701795.6800
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.662226426495.2196
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.625436027893.1102
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.5734158136390.1298
Domestic EquitiesEQ - BOSCH LTD.1.45912191383.5871
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.43196155382.0255
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.407570987280.6273
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.386577350579.4274
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.339122346976.7124
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.334687652276.4546
Domestic EquitiesEQ - JSW ENERGY LTD1.2537135291171.8193
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.219822330769.8772
Domestic EquitiesEQ - ABB INDIA LTD.1.199113251968.6886
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.081863111461.9691
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.9734451462555.7601
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.925419195953.0095
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.9225109533252.8443
Domestic EquitiesEQ - LIC OF INDIA0.881556088750.4995
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.4519235314925.8870
Total 99.9934 5728.1182
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0330 -1.8904
Total -0.0330 -1.8904
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.039622569762.2665
Total 0.0396 2.2665
 
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