Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Nifty 50 Index Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.1033326600583107.9311
Domestic EquitiesEQ - ICICI BANK LTD8.9967152661092133.8967
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.3029145102941969.3371
Domestic EquitiesEQ - INFOSYS LTD.4.779977145161133.7253
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.648658374471102.5770
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.81802514770905.5687
Domestic EquitiesEQ - ITC LTD.3.444619939190817.0083
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.84472187303674.7174
Domestic EquitiesEQ - STATE BANK OF INDIA2.78418228775660.3592
Domestic EquitiesEQ - AXIS BANK LTD.2.70106129397640.6446
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.60263148989617.2963
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.55281892422605.4804
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.13141900642505.5328
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.10645691394499.6190
Domestic EquitiesEQ - ETERNAL LIMITED1.970414886352467.3570
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.7528281081415.7469
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.55242309312368.2198
Domestic EquitiesEQ - NTPC LTD.1.402410155189332.6332
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.39162268869330.0751
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3547254199321.3075
Domestic EquitiesEQ - TITAN COMPANY LTD.1.3517883492320.6016
Domestic EquitiesEQ - TATA MOTORS LTD.1.26084470073299.0479
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.19477670928283.3641
Domestic EquitiesEQ - TATA STEEL LTD.1.153517711004273.5996
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.12619703824267.0978
Domestic EquitiesEQ - TRENT LIMITED1.0632475997252.1832
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.0289968923244.0329
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9573818087227.0682
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.93851163298222.5971
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.92237017920218.7486
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.92053101568218.3349
Domestic EquitiesEQ - JSW STEEL LTD.0.87982032740208.6811
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.87481580594207.5004
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8635237282204.8100
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.84871358886201.3054
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.81978319213194.4283
Domestic EquitiesEQ - CIPLA LTD.0.80731204703191.4755
Domestic EquitiesEQ - COAL INDIA LTD.0.76874864858182.3349
Domestic EquitiesEQ - EICHER MOTORS LTD0.7579294562179.7712
Domestic EquitiesEQ - NESTLE INDIA LTD.0.74861535803177.5695
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.74712295148177.1969
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.73342997804173.9476
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7309960237173.3708
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6942216375164.6614
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.69281304139164.3346
Domestic EquitiesEQ - WIPRO LIMITED0.64246108770152.3588
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.62651394830148.6052
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.5965278075141.4762
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5280557863125.2235
Domestic EquitiesEQ - INDUSIND BANK0.43981410509104.3071
Total 99.9596 23709.0677
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0404 9.5896
Total 0.0404 9.5896
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.