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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 50 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/07/2026) 166.4857
    Percentage Returns
    1 Month Ago 2.11%
    3 Months Ago 1.39%
    1 Year Ago -3.28%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3196.9611.14
    ICICI BANK LTDFinance - Banks - Private Sector 2577.498.99
    RELIANCE INDUSTRIES LTD.Refineries 2286.977.97
    BHARTI AIRTEL LTD.Telecom Services 1473.445.14
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1268.824.42
    STATE BANK OF INDIAFinance - Banks - Public Sector 1110.543.87
    AXIS BANK LTD.Finance - Banks - Private Sector 1011.153.52
    INFOSYS LTD.IT Consulting & Software 918.053.20
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 755.592.63
    ITC LTD.Cigarettes & Tobacco Products 723.712.52
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 716.812.50
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 704.572.46
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 542.661.89
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 515.981.80
    ETERNAL LIMITEDE-Commerce/E-Retail 500.491.74
    HINDUSTAN UNILEVER LTDPersonal Care 491.671.71
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 481.771.68
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 475.721.66
    NTPC LTD.Power - Generation/Distribution 442.381.54
    TATA STEEL LTD.Iron & Steel 406.721.42
    BHARAT ELECTRONICS LTD.Aerospace & Defense 385.901.35
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 381.861.33
    HINDALCO INDUSTRIES LTD.Aluminium 362.381.26
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 349.401.22
    ULTRATECH CEMENT LTD.Cement 348.401.21
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 339.221.18
    INTERGLOBE AVIATION LTDAirlines 317.931.11
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 311.851.09
    GRASIM INDUSTRIES LTD.Cement 306.021.07
    JSW STEEL LTD.Iron & Steel 300.961.05
    HCL TECHNOLOGIES LTD.IT Consulting & Software 295.641.03
    TRENT LIMITEDRetail - Apparel/Accessories 285.781.00
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 281.540.98
    COAL INDIA LTD.Mining/Minerals 275.150.96
    BAJAJ FINSERV LTD.Holding Company 269.640.94
    NESTLE INDIA LTD.Food Processing & Packaging 263.610.92
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 255.050.89
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 238.730.83
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 233.760.81
    TECH MAHINDRA LTD.IT Consulting & Software 233.410.81
    ADANI ENTERPRISES LTD.Trading & Distributors 229.220.80
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 219.880.77
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 216.440.75
    CIPLA LTD.Pharmaceuticals 215.730.75
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 207.570.72
    JIO FINANCIAL SERVICES LTDInvestment Company 202.970.71
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 192.580.67
    TATA CONSUMER PRODUCTS LTDTea & Coffee 183.260.64
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 162.070.57
    Equity
    WIPRO LIMITEDIT Consulting & Software 127.910.45
    NET CURRENT ASSETS 89.810.33
    Total28685.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.