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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(22/05/2026) 163.5183
Percentage Returns
1 Month Ago -2.6%
3 Months Ago -7.19%
1 Year Ago -2.78%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 2990.7810.74
RELIANCE INDUSTRIES LTD.Refineries 2447.268.79
ICICI BANK LTDFinance - Banks - Private Sector 2287.268.21
BHARTI AIRTEL LTD.Telecom Services 1466.545.27
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1193.464.29
STATE BANK OF INDIAFinance - Banks - Public Sector 1122.784.03
INFOSYS LTD.IT Consulting & Software 1049.273.77
AXIS BANK LTD.Finance - Banks - Private Sector 921.523.31
ITC LTD.Cigarettes & Tobacco Products 768.592.76
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 714.592.57
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 700.932.52
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 639.742.30
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 634.762.28
HINDUSTAN UNILEVER LTDPersonal Care 505.821.82
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 484.851.74
NTPC LTD.Power - Generation/Distribution 479.191.72
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 458.231.65
ETERNAL LIMITEDE-Commerce/E-Retail 450.611.62
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 442.401.59
TATA STEEL LTD.Iron & Steel 442.391.59
BHARAT ELECTRONICS LTD.Aerospace & Defense 391.191.40
HINDALCO INDUSTRIES LTD.Aluminium 380.471.37
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 365.121.31
ULTRATECH CEMENT LTD.Cement 347.441.25
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 332.411.19
HCL TECHNOLOGIES LTD.IT Consulting & Software 320.431.15
ADANI PORTS AND SPECIAL ECONOPort & Port Services 309.611.11
JSW STEEL LTD.Iron & Steel 300.221.08
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 294.671.06
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 280.411.01
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 279.891.01
COAL INDIA LTD.Mining/Minerals 276.800.99
GRASIM INDUSTRIES LTD.Cement 269.410.97
NESTLE INDIA LTD.Food Processing & Packaging 264.830.95
BAJAJ FINSERV LTD.Holding Company 255.370.92
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 247.740.89
INTERGLOBE AVIATION LTDAirlines 246.060.88
TECH MAHINDRA LTD.IT Consulting & Software 236.890.85
TRENT LIMITEDRetail - Apparel/Accessories 232.870.84
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 206.880.74
JIO FINANCIAL SERVICES LTDInvestment Company 204.610.73
DR REDDYS LABORATORIES LTD.Pharmaceuticals 204.140.73
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 198.990.71
TATA CONSUMER PRODUCTS LTDTea & Coffee 188.730.68
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 187.110.67
CIPLA LTD.Pharmaceuticals 186.570.67
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 181.140.65
ADANI ENTERPRISES LTD.Trading & Distributors 174.770.63
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 159.820.57
Equity
WIPRO LIMITEDIT Consulting & Software 145.210.52
NET CURRENT ASSETS -22.03-0.10
Total27848.74100.00