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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.3035155640862996.0866
Domestic EquitiesEQ - ICICI BANK LTD9.1502144409512060.7237
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.6479138618951947.5962
Domestic EquitiesEQ - INFOSYS LTD.4.905873651091104.8400
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.544154887211023.3720
Domestic EquitiesEQ - ITC LTD.3.600819044877810.9309
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.56302401776802.4334
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.20442089550721.6679
Domestic EquitiesEQ - AXIS BANK LTD.3.07625846316692.7884
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.94953008309664.2647
Domestic EquitiesEQ - STATE BANK OF INDIA2.75267860341619.9058
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.35771812988530.9879
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.0512535017461.9604
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.88831815775425.2727
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.79462205831404.1744
Domestic EquitiesEQ - NTPC LTD.1.52739701196343.9559
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.51042170111340.1649
Domestic EquitiesEQ - ETERNAL LIMITED1.467514213901330.5016
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4614268518329.1225
Domestic EquitiesEQ - TITAN COMPANY LTD.1.2663843820285.1858
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.26599272722285.0898
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2304238029277.0896
Domestic EquitiesEQ - TATA MOTORS LTD.1.22144269619275.0702
Domestic EquitiesEQ - TATA STEEL LTD.1.052316917924236.9863
Domestic EquitiesEQ - TRENT LIMITED1.0443454678235.1822
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.02207327455230.1554
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.9968925444224.4850
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96461113086217.2299
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9545785289214.9729
Domestic EquitiesEQ - JSW STEEL LTD.0.88761941125199.8971
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.86611297702195.0446
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.86267946763194.2586
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.82162962153185.0309
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.81551509822183.6698
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8090226895182.1967
Domestic EquitiesEQ - COAL INDIA LTD.0.79504647029179.0500
Domestic EquitiesEQ - CIPLA LTD.0.79221150980178.4134
Domestic EquitiesEQ - NESTLE INDIA LTD.0.7779733579175.1933
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.77782863523175.1617
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.77496701717174.5261
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.72332190336162.8953
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.7190916959161.9166
Domestic EquitiesEQ - EICHER MOTORS LTD0.6950281174156.5296
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.68971332300155.3195
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.65611248033147.7546
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6403206696144.2118
Domestic EquitiesEQ - WIPRO LIMITED0.62325811228140.3412
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5445532884122.6326
Domestic EquitiesEQ - INDUSIND BANK0.50161347343112.9612
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4513265581101.6485
Total 99.9989 22520.8501
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0011 0.2567
Total 0.0011 0.2567
 
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