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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(13/03/2026) 159.4981
    Percentage Returns
    1 Month Ago -9.11%
    3 Months Ago -11.09%
    1 Year Ago 4.21%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3155.2611.83
    ICICI BANK LTDFinance - Banks - Private Sector 2288.438.58
    RELIANCE INDUSTRIES LTD.Refineries 2186.798.20
    BHARTI AIRTEL LTD.Telecom Services 1216.724.56
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1167.434.38
    STATE BANK OF INDIAFinance - Banks - Public Sector 1158.484.34
    INFOSYS LTD.IT Consulting & Software 1058.133.97
    AXIS BANK LTD.Finance - Banks - Private Sector 921.563.45
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 709.382.66
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 704.682.64
    ITC LTD.Cigarettes & Tobacco Products 702.202.63
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 625.772.35
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 614.382.30
    HINDUSTAN UNILEVER LTDPersonal Care 482.121.81
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 452.981.70
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 427.351.60
    NTPC LTD.Power - Generation/Distribution 420.681.58
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 415.011.56
    ETERNAL LIMITEDE-Commerce/E-Retail 411.171.54
    TATA STEEL LTD.Iron & Steel 407.781.53
    BHARAT ELECTRONICS LTD.Aerospace & Defense 370.091.39
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 351.251.32
    ULTRATECH CEMENT LTD.Cement 349.181.31
    HCL TECHNOLOGIES LTD.IT Consulting & Software 340.541.28
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 314.311.18
    HINDALCO INDUSTRIES LTD.Aluminium 310.851.17
    JSW STEEL LTD.Iron & Steel 276.071.03
    BAJAJ FINSERV LTD.Holding Company 264.840.99
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 260.710.98
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 256.900.96
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 256.190.96
    INTERGLOBE AVIATION LTDAirlines 253.570.95
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 252.450.95
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 249.650.94
    GRASIM INDUSTRIES LTD.Cement 248.520.93
    COAL INDIA LTD.Mining/Minerals 227.200.85
    NESTLE INDIA LTD.Food Processing & Packaging 215.190.81
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 212.480.80
    TRENT LIMITEDRetail - Apparel/Accessories 201.020.75
    TECH MAHINDRA LTD.IT Consulting & Software 200.290.75
    JIO FINANCIAL SERVICES LTDInvestment Company 194.530.73
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 188.680.71
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 187.070.70
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 185.910.70
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 182.130.68
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 178.620.67
    CIPLA LTD.Pharmaceuticals 176.250.66
    TATA CONSUMER PRODUCTS LTDTea & Coffee 172.620.65
    WIPRO LIMITEDIT Consulting & Software 133.320.50
    Equity
    ADANI ENTERPRISES LTD.Trading & Distributors 130.830.49
    NET CURRENT ASSETS 13.800.01
    Total26681.34100.01

    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.