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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - TRENT LIMITED4.7949428579169.2030
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.3.97716964908140.3429
Domestic EquitiesEQ - TATA POWER COMPANY LTD.3.67873293123129.8149
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.4330364127121.1451
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.3.39397139392119.7633
Domestic EquitiesEQ - DLF LTD.3.18111251466112.2565
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.3.12252823547110.1889
Domestic EquitiesEQ - REC LTD3.07572406582108.5368
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD2.792627770398.5471
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.760445267397.4084
Domestic EquitiesEQ - BANK OF BARODA2.7088362011695.5892
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.6895524205194.9073
Domestic EquitiesEQ - SIEMENS INDIA LTD.2.636517312293.0366
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.622980025792.5577
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.610573589692.1195
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.534829670289.4468
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.392115095584.4140
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.377849812483.9090
Domestic EquitiesEQ - CANARA BANK2.1492130522575.8401
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.092748744273.8475
Domestic EquitiesEQ - SRF LTD.2.049228244072.3117
Domestic EquitiesEQ - PUNJAB NATIONAL BANK2.0380578104371.9162
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.2.0101115834570.9313
Domestic EquitiesEQ - VEDANTA LTD2.0032260216170.6877
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.1.990525915470.2398
Domestic EquitiesEQ - SHREE CEMENT LTD.1.88932595966.6701
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.8604185588365.6519
Domestic EquitiesEQ - ABB INDIA LTD.1.856910301665.5269
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.818456574364.1694
Domestic EquitiesEQ - ZOMATO LTD1.7205333414160.7147
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.718371409460.6373
Domestic EquitiesEQ - DABUR INDIA LTD.1.6858113711059.4879
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR1.557459113854.9581
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.5304461193954.0058
Domestic EquitiesEQ - MARICO LTD1.4182100655150.0457
Domestic EquitiesEQ - BOSCH LTD.1.41541663249.9481
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.404749206649.5683
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.309517769246.2106
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.304475627246.0305
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES1.108757320839.1243
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.09948572638.7962
Domestic EquitiesEQ - VARUN BEVERAGES LTD1.091427537438.5138
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.085220867738.2954
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.883554405031.1768
Domestic EquitiesEQ - ADANI POWER LTD.0.802053019628.3019
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.58282486120.5669
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.501917250917.7115
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.4227104793914.9174
Domestic EquitiesEQ - ADANI TOTAL GAS LTD0.413515748514.5918
Domestic EquitiesEQ - LIC OF INDIA0.376214491113.2760
Total 99.9728 3527.8586
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0263 0.9297
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.000900.0300
Total 0.0272 0.9597
 
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