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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(23/03/2026) 155.0805
Percentage Returns
1 Month Ago -12.46%
3 Months Ago -13.97%
1 Year Ago -2.8%
 
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