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  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 LIMITED12.8741329444433133.0165
Domestic EquitiesEQ - ICICI BANK LTD8.5262153925632074.9175
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1845146023651991.7626
Domestic EquitiesEQ - INFOSYS LTD.4.604077710511120.4301
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.537958790701104.3245
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.80872533155926.8814
Domestic EquitiesEQ - ITC LTD.3.429220782378834.5164
Domestic EquitiesEQ - STATE BANK OF INDIA3.20858949629780.8104
Domestic EquitiesEQ - AXIS BANK LTD.2.87246177231699.0155
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.69201911631655.1159
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.61472202973636.3067
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.59753172178632.1199
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.35575739055573.2742
Domestic EquitiesEQ - ETERNAL LIMITED2.008915019783488.8939
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.97791914329481.3389
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.8643283047453.6960
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.48922273142362.4070
Domestic EquitiesEQ - NTPC LTD.1.430710226789348.1710
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.30072285305316.5376
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2860256056312.9516
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.28247725885312.0871
Domestic EquitiesEQ - TATA MOTORS LTD.1.25944505696306.4774
Domestic EquitiesEQ - TATA STEEL LTD.1.237117837809301.0487
Domestic EquitiesEQ - TITAN COMPANY LTD.1.2315890123299.7044
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.12529770548273.8196
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.0833471224263.6263
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.01511231230247.0340
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.97823124124238.0426
Domestic EquitiesEQ - JSW STEEL LTD.0.94882020633230.8977
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.9419975447229.2300
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9337824165227.2140
Domestic EquitiesEQ - TRENT LIMITED0.9203478789223.9536
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.91811591923223.4264
Domestic EquitiesEQ - EICHER MOTORS LTD0.8544296811207.9309
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8526239091207.4951
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.85177069050207.2645
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.82468378922200.6752
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.78801369381191.7544
Domestic EquitiesEQ - COAL INDIA LTD.0.78494898524191.0179
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.76463020196186.0743
Domestic EquitiesEQ - CIPLA LTD.0.74951213236182.3858
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.73441603373178.7280
Domestic EquitiesEQ - NESTLE INDIA LTD.0.73271546581178.3053
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.71952314610175.0887
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7120967709173.2780
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6635217930161.4643
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.66081314112160.8079
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.65191404856158.6504
Domestic EquitiesEQ - WIPRO LIMITED0.60546154408147.3181
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5786561860140.7965
Total 100.0669 24352.0847
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0669 -16.2782
Total -0.0669 -16.2782
 
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