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 LIMITED10.7394387557152990.7785
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.7877171041512447.2619
Domestic EquitiesEQ - ICICI BANK LTD8.2132181040032287.2597
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.266177726421466.5421
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.285529732361193.4569
Domestic EquitiesEQ - STATE BANK OF INDIA4.0317105084591122.7763
Domestic EquitiesEQ - INFOSYS LTD.3.767788785731049.2698
Domestic EquitiesEQ - AXIS BANK LTD.3.30907265795921.5208
Domestic EquitiesEQ - ITC LTD.2.759924407366768.5880
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.566018642990714.5858
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.51692262876700.9258
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.29722585950639.7382
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.27936774387634.7601
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.81632247205505.8234
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.74102681233484.8474
Domestic EquitiesEQ - NTPC LTD.1.720712005322479.1924
Domestic EquitiesEQ - TITAN COMPANY LTD.1.64541044944458.2288
Domestic EquitiesEQ - ETERNAL LIMITED1.618118241103450.6100
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.5886332281442.3989
Domestic EquitiesEQ - TATA STEEL LTD.1.588520930411442.3852
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.40479070045391.1910
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.36623665418380.4704
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.311111469001365.1156
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2476299882347.4433
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.19363546265332.4091
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.15062672237320.4279
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.11181868167309.6113
Domestic EquitiesEQ - JSW STEEL LTD.1.07812374257300.2248
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION1.05819836953294.6659
Domestic EquitiesEQ - BAJAJ AUTO LTD.1.0069280582280.4137
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.00501144976279.8894
Domestic EquitiesEQ - COAL INDIA LTD.0.99405749373276.8036
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9674964063269.4074
Domestic EquitiesEQ - NESTLE INDIA LTD.0.95101815635264.8285
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.91701461590255.3690
Domestic EquitiesEQ - EICHER MOTORS LTD0.8896348491247.7423
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.8835572847246.0550
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.85061607646236.8866
Domestic EquitiesEQ - TRENT LIMITED0.8362561872232.8735
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.74291137333206.8809
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.73478304912204.6081
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.73301543156204.1441
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.7145260580198.9919
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.67771648875188.7302
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.67191884236187.1141
Domestic EquitiesEQ - CIPLA LTD.0.67001424666186.5743
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.65055303534181.1422
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.6276725689174.7749
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.57392723128159.8204
Domestic EquitiesEQ - WIPRO LIMITED0.52147236772145.2058
Total 100.0791 27870.7652
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0791 -22.0254
Total -0.0791 -22.0254
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | 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 | UPI QR CODE
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.