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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
UTI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - TRENT LIMITED5.0020434799191.7420
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.4.30877065988165.1675
Domestic EquitiesEQ - TATA POWER COMPANY LTD.3.91543340915150.0906
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.7963369412145.5243
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.3.29962864525126.4831
Domestic EquitiesEQ - REC LTD3.23012441508123.8211
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.3.19047243003122.2981
Domestic EquitiesEQ - DLF LTD.2.95391269628113.2318
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD2.9268281733112.1945
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.90095318128111.2021
Domestic EquitiesEQ - VEDANTA LTD2.73992639926105.0295
Domestic EquitiesEQ - BANK OF BARODA2.69703672654103.3852
Domestic EquitiesEQ - SIEMENS INDIA LTD.2.6765175634102.6001
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.527381187196.8806
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.467945924294.6039
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.418615314692.7108
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.394230100891.7773
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.375174657591.0448
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.255250535486.4484
Domestic EquitiesEQ - PUNJAB NATIONAL BANK2.1581586494282.7250
Domestic EquitiesEQ - CANARA BANK2.1484132416782.3566
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.146649451682.2875
Domestic EquitiesEQ - SRF LTD.1.959228653975.1033
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.1.937526291574.2695
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.9004117515672.8479
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.8517188281770.9822
Domestic EquitiesEQ - ABB INDIA LTD.1.783310451168.3580
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.762357395367.5543
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.756972445767.3491
Domestic EquitiesEQ - ZOMATO LTD1.7044338252965.3335
Domestic EquitiesEQ - SHREE CEMENT LTD.1.67942633664.3780
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR1.625159971762.2956
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.6014467887061.3868
Domestic EquitiesEQ - DABUR INDIA LTD.1.5280115361258.5746
Domestic EquitiesEQ - MARICO LTD1.3799102115952.8960
Domestic EquitiesEQ - BOSCH LTD.1.29221687349.5325
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.242718027147.6375
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.241849920747.6019
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.146776724743.9556
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES1.104958152642.3525
Domestic EquitiesEQ - VARUN BEVERAGES LTD1.078227937141.3315
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.04458697040.0392
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD0.992821170538.0571
Domestic EquitiesEQ - ADANI POWER LTD.0.859453789032.9431
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.732255194628.0692
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.53402522220.4706
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.486317501318.6424
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.4361106314816.7180
Domestic EquitiesEQ - ADANI TOTAL GAS LTD0.387215977114.8443
Domestic EquitiesEQ - LIC OF INDIA0.375214701414.3816
Total 99.9529 3831.5106
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0463 1.7745
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.000800.0300
Total 0.0471 1.8045
 
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