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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
UTI Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED12.2949350852413260.2960
Domestic EquitiesEQ - ICICI BANK LTD8.3713163826522219.8493
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1493154865232160.9894
Domestic EquitiesEQ - INFOSYS LTD.4.971980341851318.4098
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.744963910831258.2125
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.994426936261059.2146
Domestic EquitiesEQ - STATE BANK OF INDIA3.865695164151025.0606
Domestic EquitiesEQ - AXIS BANK LTD.3.39726573553900.8397
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.75922342172731.6711
Domestic EquitiesEQ - ITC LTD.2.685322103600712.0675
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.64982047497702.6600
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.595016865635688.1179
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.13546089789566.2590
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.82152035511483.0268
Domestic EquitiesEQ - ETERNAL LIMITED1.700316479019450.8660
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.6570300971439.3876
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.54742419980410.3318
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.46112428652387.4429
Domestic EquitiesEQ - NTPC LTD.1.459810873855387.1092
Domestic EquitiesEQ - TITAN COMPANY LTD.1.4199946683376.5337
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.39108215169368.8611
Domestic EquitiesEQ - TATA STEEL LTD.1.380818958213366.1400
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3016271899345.1486
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.23563212283327.6529
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.20463318394319.4286
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.004910388873266.4746
Domestic EquitiesEQ - JSW STEEL LTD.0.98682154782261.6767
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96571311516256.0866
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.95721456116253.8156
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.94971037121251.8441
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9315876208247.0030
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9204254295244.0596
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.90601692049240.2371
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.90378909564239.6316
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.8988518543238.3483
Domestic EquitiesEQ - COAL INDIA LTD.0.86565207943229.5401
Domestic EquitiesEQ - EICHER MOTORS LTD0.8480315705224.8609
Domestic EquitiesEQ - NESTLE INDIA LTD.0.82631644527219.1168
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.77601029608205.7672
Domestic EquitiesEQ - TRENT LIMITED0.7265508882192.6373
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.72167518680191.3504
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.67952465090180.1981
Domestic EquitiesEQ - CIPLA LTD.0.64431290467170.8578
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.64201397694170.2531
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.63861493398169.3364
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.63314796124167.8883
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6197236095164.3339
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.61541705671163.1986
Domestic EquitiesEQ - WIPRO LIMITED0.58516548813155.1414
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.4552597398120.6983
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.029919736697.9341
Total 99.9263 26497.8665
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0737 19.5543
Total 0.0737 19.5543
 
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