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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(05/10/2026) 156.4008
Percentage Returns
1 Month Ago -5.64%
3 Months Ago -6.87%
1 Year Ago -8.68%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 2905.169.85
ICICI BANK LTDFinance - Banks - Private Sector 2787.139.45
RELIANCE INDUSTRIES LTD.Refineries 2308.427.83
BHARTI AIRTEL LTD.Telecom Services 1474.315.00
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1266.814.30
STATE BANK OF INDIAFinance - Banks - Public Sector 1172.403.98
INFOSYS LTD.IT Consulting & Software 1064.123.61
AXIS BANK LTD.Finance - Banks - Private Sector 999.013.39
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 826.252.80
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 784.042.66
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 758.062.57
ITC LTD.Cigarettes & Tobacco Products 659.042.24
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 655.482.22
ETERNAL LIMITEDE-Commerce/E-Retail 634.712.15
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 563.691.91
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 562.371.91
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 472.891.60
HINDUSTAN UNILEVER LTDPersonal Care 467.051.58
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 415.931.41
NTPC LTD.Power - Generation/Distribution 415.331.41
TATA STEEL LTD.Iron & Steel 407.761.38
BHARAT ELECTRONICS LTD.Aerospace & Defense 397.211.35
HINDALCO INDUSTRIES LTD.Aluminium 393.421.33
HCL TECHNOLOGIES LTD.IT Consulting & Software 370.181.26
ULTRATECH CEMENT LTD.Cement 362.561.23
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 359.481.22
GRASIM INDUSTRIES LTD.Cement 340.341.15
JSW STEEL LTD.Iron & Steel 328.201.11
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 321.111.09
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 319.361.08
INTERGLOBE AVIATION LTDAirlines 317.021.08
ADANI PORTS AND SPECIAL ECONOPort & Port Services 314.491.07
BAJAJ FINSERV LTD.Holding Company 313.071.06
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 293.300.99
NESTLE INDIA LTD.Food Processing & Packaging 287.120.97
TECH MAHINDRA LTD.IT Consulting & Software 276.660.94
COAL INDIA LTD.Mining/Minerals 257.500.87
TRENT LIMITEDRetail - Apparel/Accessories 256.420.87
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 245.040.83
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 240.940.82
ADANI ENTERPRISES LTD.Trading & Distributors 220.770.75
CIPLA LTD.Pharmaceuticals 212.170.72
JIO FINANCIAL SERVICES LTDInvestment Company 211.900.72
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 209.260.71
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 207.530.70
DR REDDYS LABORATORIES LTD.Pharmaceuticals 188.300.64
TATA CONSUMER PRODUCTS LTDTea & Coffee 180.790.61
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 172.720.59
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 156.400.53
Equity
WIPRO LIMITEDIT Consulting & Software 133.700.45
Current Assets
NET CURRENT ASSETS -6.410.00
182 DAYS T-BILL - 22/10/2026 4.960.02
Total29485.43100.01