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Mutual Fund

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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(12/09/2025) 172.8196
Percentage Returns
1 Month Ago 2.6%
3 Months Ago 1.38%
1 Year Ago -0.12%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 3107.9313.10
ICICI BANK LTDFinance - Banks - Private Sector 2133.909.00
RELIANCE INDUSTRIES LTD.Refineries 1969.348.30
INFOSYS LTD.IT Consulting & Software 1133.734.78
BHARTI AIRTEL LTD.Telecom Services 1102.584.65
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 905.573.82
ITC LTD.Cigarettes & Tobacco Products 817.013.44
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 674.722.84
STATE BANK OF INDIAFinance - Banks - Public Sector 660.362.78
AXIS BANK LTD.Finance - Banks - Private Sector 640.642.70
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 617.302.60
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 605.482.55
HINDUSTAN UNILEVER LTDPersonal Care 505.532.13
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 499.622.11
ETERNAL LIMITEDE-Commerce/E-Retail 467.361.97
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 415.751.75
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 368.221.55
NTPC LTD.Power - Generation/Distribution 332.631.40
HCL TECHNOLOGIES LTD.IT Consulting & Software 330.081.39
ULTRATECH CEMENT LTD.Cement 321.311.35
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 320.601.35
TATA MOTORS LTD.Auto - LCVs/HCVs 299.051.26
BHARAT ELECTRONICS LTD.Aerospace & Defense 283.361.19
TATA STEEL LTD.Iron & Steel 273.601.15
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 267.101.13
TRENT LIMITEDRetail - Apparel/Accessories 252.181.06
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 244.031.03
GRASIM INDUSTRIES LTD.Cement 227.070.96
BAJAJ FINSERV LTD.Holding Company 222.600.94
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 218.750.92
HINDALCO INDUSTRIES LTD.Aluminium 218.330.92
JSW STEEL LTD.Iron & Steel 208.680.88
ADANI PORTS AND SPECIAL ECONOPort & Port Services 207.500.87
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 204.810.86
TECH MAHINDRA LTD.IT Consulting & Software 201.310.85
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 194.430.82
CIPLA LTD.Pharmaceuticals 191.480.81
COAL INDIA LTD.Mining/Minerals 182.330.77
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 179.770.76
NESTLE INDIA LTD.Food Processing & Packaging 177.570.75
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 177.200.75
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 173.950.73
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 173.370.73
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 164.660.69
DR REDDYS LABORATORIES LTD.Pharmaceuticals 164.330.69
WIPRO LIMITEDIT Consulting & Software 152.360.64
TATA CONSUMER PRODUCTS LTDTea & Coffee 148.610.63
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 141.480.60
ADANI ENTERPRISES LTD.Trading & Distributors 125.220.53
Equity
INDUSIND BANKFinance - Banks - Private Sector 104.310.44
NET CURRENT ASSETS 9.590.08
Total23718.66100.00