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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(17/10/2025) 176.8905
Percentage Returns
1 Month Ago 1.49%
3 Months Ago 2.64%
1 Year Ago 4.9%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 3133.0212.87
ICICI BANK LTDFinance - Banks - Private Sector 2074.928.53
RELIANCE INDUSTRIES LTD.Refineries 1991.768.18
INFOSYS LTD.IT Consulting & Software 1120.434.60
BHARTI AIRTEL LTD.Telecom Services 1104.324.54
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 926.883.81
ITC LTD.Cigarettes & Tobacco Products 834.523.43
STATE BANK OF INDIAFinance - Banks - Public Sector 780.813.21
AXIS BANK LTD.Finance - Banks - Private Sector 699.022.87
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 655.122.69
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 636.312.61
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 632.122.60
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 573.272.36
ETERNAL LIMITEDE-Commerce/E-Retail 488.892.01
HINDUSTAN UNILEVER LTDPersonal Care 481.341.98
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 453.701.86
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 362.411.49
NTPC LTD.Power - Generation/Distribution 348.171.43
HCL TECHNOLOGIES LTD.IT Consulting & Software 316.541.30
ULTRATECH CEMENT LTD.Cement 312.951.29
BHARAT ELECTRONICS LTD.Aerospace & Defense 312.091.28
TATA MOTORS LTD.Auto - LCVs/HCVs 306.481.26
TATA STEEL LTD.Iron & Steel 301.051.24
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 299.701.23
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 273.821.13
INTERGLOBE AVIATION LTDAirlines 263.631.08
BAJAJ FINSERV LTD.Holding Company 247.031.02
HINDALCO INDUSTRIES LTD.Aluminium 238.040.98
JSW STEEL LTD.Iron & Steel 230.900.95
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 229.230.94
GRASIM INDUSTRIES LTD.Cement 227.210.93
TRENT LIMITEDRetail - Apparel/Accessories 223.950.92
ADANI PORTS AND SPECIAL ECONOPort & Port Services 223.430.92
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 207.930.85
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 207.500.85
JIO FINANCIAL SERVICES LTDInvestment Company 207.260.85
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 200.680.82
TECH MAHINDRA LTD.IT Consulting & Software 191.750.79
COAL INDIA LTD.Mining/Minerals 191.020.78
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 186.070.76
CIPLA LTD.Pharmaceuticals 182.390.75
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 178.730.73
NESTLE INDIA LTD.Food Processing & Packaging 178.310.73
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 175.090.72
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 173.280.71
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 161.460.66
DR REDDYS LABORATORIES LTD.Pharmaceuticals 160.810.66
TATA CONSUMER PRODUCTS LTDTea & Coffee 158.650.65
WIPRO LIMITEDIT Consulting & Software 147.320.61
Equity
ADANI ENTERPRISES LTD.Trading & Distributors 140.800.58
NET CURRENT ASSETS -16.28-0.04
Total24335.81100.00