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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(27/10/2026) 157.7669
Percentage Returns
1 Month Ago -1.69%
3 Months Ago -5.1%
1 Year Ago -11.75%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 2913.6310.38
ICICI BANK LTDFinance - Banks - Private Sector 2540.979.05
RELIANCE INDUSTRIES LTD.Refineries 2128.797.59
BHARTI AIRTEL LTD.Telecom Services 1433.165.11
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1180.444.21
STATE BANK OF INDIAFinance - Banks - Public Sector 1063.613.79
AXIS BANK LTD.Finance - Banks - Private Sector 945.373.37
INFOSYS LTD.IT Consulting & Software 941.713.36
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 823.622.93
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 706.942.52
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 702.162.50
ITC LTD.Cigarettes & Tobacco Products 679.442.42
ETERNAL LIMITEDE-Commerce/E-Retail 621.942.22
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 561.522.00
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 515.941.84
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 508.471.81
HINDUSTAN UNILEVER LTDPersonal Care 447.191.59
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 417.421.49
NTPC LTD.Power - Generation/Distribution 411.381.47
TATA STEEL LTD.Iron & Steel 410.151.46
ADANI PORTS AND SPECIAL ECONOPort & Port Services 378.001.35
BHARAT ELECTRONICS LTD.Aerospace & Defense 373.011.33
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 369.221.32
HINDALCO INDUSTRIES LTD.Aluminium 365.721.30
ULTRATECH CEMENT LTD.Cement 347.831.24
HCL TECHNOLOGIES LTD.IT Consulting & Software 347.591.24
BSE LTDExchange Platform 338.881.21
JSW STEEL LTD.Iron & Steel 323.661.15
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 318.231.13
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 316.391.13
GRASIM INDUSTRIES LTD.Cement 309.941.10
INTERGLOBE AVIATION LTDAirlines 302.601.08
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 291.261.04
COAL INDIA LTD.Mining/Minerals 273.080.97
BAJAJ FINSERV LTD.Holding Company 269.900.96
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 264.600.94
ADANI ENTERPRISES LTD.Trading & Distributors 264.040.94
TECH MAHINDRA LTD.IT Consulting & Software 259.660.93
NESTLE INDIA LTD.Food Processing & Packaging 251.940.90
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 235.240.84
TRENT LIMITEDRetail - Apparel/Accessories 233.950.83
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 225.400.80
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 204.510.73
CIPLA LTD.Pharmaceuticals 203.180.72
DR REDDYS LABORATORIES LTD.Pharmaceuticals 201.700.72
JIO FINANCIAL SERVICES LTDInvestment Company 190.930.68
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 185.610.66
TATA CONSUMER PRODUCTS LTDTea & Coffee 165.840.59
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 159.100.57
Equity
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 150.390.54
NET CURRENT ASSETS -11.71-0.05
Total28063.55100.00