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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 LIMITED10.5344393714382931.4004
Domestic EquitiesEQ - ICICI BANK LTD8.3039183916272310.7240
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.2499173758892295.7025
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.190078961281444.2018
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.424830204731231.2958
Domestic EquitiesEQ - INFOSYS LTD.3.762990196291047.0887
Domestic EquitiesEQ - STATE BANK OF INDIA3.6998106754101029.5365
Domestic EquitiesEQ - AXIS BANK LTD.3.41287381228949.6688
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.614918939176727.6431
Domestic EquitiesEQ - ITC LTD.2.556424795133711.3724
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.51602298827700.1308
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.24626882013625.0588
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.13252627033593.4205
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.76672282907491.6240
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.76112723830490.0715
Domestic EquitiesEQ - NTPC LTD.1.695712196054471.8653
Domestic EquitiesEQ - ETERNAL LIMITED1.668718530905464.3474
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.5924337560443.1150
Domestic EquitiesEQ - TATA STEEL LTD.1.589521262939442.3117
Domestic EquitiesEQ - TITAN COMPANY LTD.1.55451061545432.5690
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.50773723651419.5438
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.36019214144378.4710
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2570304647349.7957
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.23081897847342.4855
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.22623602605341.2207
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.216511651212338.5260
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.15492714691321.3651
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.11671163166310.7514
Domestic EquitiesEQ - JSW STEEL LTD.1.10772411977308.2507
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.0989979380305.8016
Domestic EquitiesEQ - BAJAJ AUTO LTD.1.0714285039298.1508
Domestic EquitiesEQ - COAL INDIA LTD.0.96115840714267.4463
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.95319993235265.2205
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.95171484811264.8309
Domestic EquitiesEQ - NESTLE INDIA LTD.0.94221844480262.1928
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.9212581948256.3481
Domestic EquitiesEQ - EICHER MOTORS LTD0.9131354027254.0852
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.87091633187242.3486
Domestic EquitiesEQ - TRENT LIMITED0.8664570799241.1055
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.7782737218216.5504
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.7778264720216.4483
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.76275387793212.2252
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.75991155402211.4501
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.73431567673204.3462
Domestic EquitiesEQ - CIPLA LTD.0.72871447300202.7667
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.72458436855201.5987
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.70941675071197.3904
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.66391914172184.7367
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.59132766391164.5449
Domestic EquitiesEQ - WIPRO LIMITED0.53967351745150.1594
Total 99.7715 27763.3052
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2285 63.5865
Total 0.2285 63.5865
 
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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.
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