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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 LIMITED11.8257355422613155.2642
Domestic EquitiesEQ - ICICI BANK LTD8.5769165960522288.4296
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1959156882502186.7852
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.560264743341216.7216
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.375427287131167.4253
Domestic EquitiesEQ - STATE BANK OF INDIA4.341996403751158.4839
Domestic EquitiesEQ - INFOSYS LTD.3.965881388381058.1303
Domestic EquitiesEQ - AXIS BANK LTD.3.45406659180921.5639
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.658717085326709.3827
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.64112074167704.6775
Domestic EquitiesEQ - ITC LTD.2.631822391521702.1981
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.34532372681625.7709
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.30276169114614.3821
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.80702062026482.1223
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.6977304892452.9780
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.60172460288427.3520
Domestic EquitiesEQ - NTPC LTD.1.576711015497420.6818
Domestic EquitiesEQ - TITAN COMPANY LTD.1.5554959014415.0133
Domestic EquitiesEQ - ETERNAL LIMITED1.541016693675411.1652
Domestic EquitiesEQ - TATA STEEL LTD.1.528319205163407.7832
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.38718322180370.0873
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.31653254127351.2505
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3087275440349.1753
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.27632451502340.5381
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.178010524199314.3052
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.16503361619310.8489
Domestic EquitiesEQ - JSW STEEL LTD.1.03472182850276.0650
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.99261328601264.8433
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.97711714089260.7129
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9628257608256.8996
Domestic EquitiesEQ - EICHER MOTORS LTD0.9602319817256.1894
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.9504525298253.5719
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.94629025620252.4466
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.93571050632249.6512
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9314887621248.5161
Domestic EquitiesEQ - COAL INDIA LTD.0.85155275781227.2015
Domestic EquitiesEQ - NESTLE INDIA LTD.0.80651665948215.1905
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.79641043019212.4838
Domestic EquitiesEQ - TRENT LIMITED0.7534515511201.0235
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.75071475084200.2869
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.72917616618194.5284
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.70711727889188.6768
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.7011239170187.0668
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.69684858599185.9143
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.68261415900182.1272
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.66952497201178.6248
Domestic EquitiesEQ - CIPLA LTD.0.66061307276176.2470
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.64701512851172.6163
Domestic EquitiesEQ - WIPRO LIMITED0.49976634117133.3192
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.4903605180130.8278
Total 99.9483 26667.5472
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0517 13.7973
Total 0.0517 13.7973
 
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