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PORTFOLIO COMPOSITION

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UTI Nifty 50 Index Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(03/09/2026) 165.5665
Percentage Returns
1 Month Ago -3.62%
3 Months Ago 2.56%
1 Year Ago -2.64%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 3030.6510.24
ICICI BANK LTDFinance - Banks - Private Sector 2720.139.19
RELIANCE INDUSTRIES LTD.Refineries 2337.167.90
BHARTI AIRTEL LTD.Telecom Services 1586.305.36
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1219.564.12
STATE BANK OF INDIAFinance - Banks - Public Sector 1123.403.79
INFOSYS LTD.IT Consulting & Software 1048.573.54
AXIS BANK LTD.Finance - Banks - Private Sector 934.073.16
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 809.122.73
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 802.622.71
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 760.162.57
ITC LTD.Cigarettes & Tobacco Products 716.552.42
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 638.912.16
ETERNAL LIMITEDE-Commerce/E-Retail 578.421.95
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 557.561.88
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 532.451.80
HINDUSTAN UNILEVER LTDPersonal Care 493.151.67
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 491.211.66
NTPC LTD.Power - Generation/Distribution 435.491.47
TATA STEEL LTD.Iron & Steel 414.791.40
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 387.781.31
HCL TECHNOLOGIES LTD.IT Consulting & Software 375.641.27
HINDALCO INDUSTRIES LTD.Aluminium 373.231.26
ULTRATECH CEMENT LTD.Cement 372.611.26
BHARAT ELECTRONICS LTD.Aerospace & Defense 367.481.24
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 340.521.15
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 337.531.14
ADANI PORTS AND SPECIAL ECONOPort & Port Services 331.081.12
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 328.661.11
JSW STEEL LTD.Iron & Steel 315.111.06
BAJAJ FINSERV LTD.Holding Company 310.741.05
INTERGLOBE AVIATION LTDAirlines 309.631.05
GRASIM INDUSTRIES LTD.Cement 309.491.05
NESTLE INDIA LTD.Food Processing & Packaging 286.330.97
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 285.580.96
TECH MAHINDRA LTD.IT Consulting & Software 277.420.94
TRENT LIMITEDRetail - Apparel/Accessories 264.590.89
COAL INDIA LTD.Mining/Minerals 262.420.89
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 249.220.84
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 243.840.82
ADANI ENTERPRISES LTD.Trading & Distributors 229.730.78
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 223.700.76
JIO FINANCIAL SERVICES LTDInvestment Company 222.600.75
CIPLA LTD.Pharmaceuticals 219.280.74
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 216.270.73
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 187.830.63
TATA CONSUMER PRODUCTS LTDTea & Coffee 186.590.63
DR REDDYS LABORATORIES LTD.Pharmaceuticals 185.140.63
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 156.090.53
Equity
WIPRO LIMITEDIT Consulting & Software 131.570.44
NET CURRENT ASSETS 84.690.29
Total29602.68100.01