KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 18, 2025 - 3:59PM >>  ABB India 5075  [ 0.65% ]  ACC 1835.1  [ -0.63% ]  Ambuja Cements 557.65  [ -0.50% ]  Asian Paints Ltd. 2905.5  [ 0.64% ]  Axis Bank Ltd. 1265.25  [ 1.27% ]  Bajaj Auto 8911.4  [ -0.51% ]  Bank of Baroda 288.5  [ 0.24% ]  Bharti Airtel 2149.9  [ 1.78% ]  Bharat Heavy Ele 289  [ 1.19% ]  Bharat Petroleum 371.15  [ -0.76% ]  Britannia Ind. 5856.5  [ 0.50% ]  Cipla 1514.65  [ -1.41% ]  Coal India 384.05  [ -1.06% ]  Colgate Palm 2176  [ -0.47% ]  Dabur India 520  [ -0.78% ]  DLF Ltd. 750.35  [ -2.36% ]  Dr. Reddy's Labs 1242.75  [ -0.14% ]  GAIL (India) 184.3  [ -0.51% ]  Grasim Inds. 2761.85  [ -1.08% ]  HCL Technologies 1594  [ -0.77% ]  HDFC Bank 991.6  [ -0.52% ]  Hero MotoCorp 5800  [ 0.02% ]  Hindustan Unilever L 2403.65  [ -0.93% ]  Hindalco Indus. 797  [ -1.27% ]  ICICI Bank 1371.9  [ -0.51% ]  Indian Hotels Co 712.4  [ -1.38% ]  IndusInd Bank 848  [ -0.71% ]  Infosys L 1485.65  [ -1.46% ]  ITC Ltd. 405.75  [ -0.33% ]  Jindal Steel 1066.1  [ -1.30% ]  Kotak Mahindra Bank 2091.6  [ -0.50% ]  L&T 3998.95  [ -0.72% ]  Lupin Ltd. 2045.75  [ -0.29% ]  Mahi. & Mahi 3707.1  [ -0.75% ]  Maruti Suzuki India 15900  [ 0.13% ]  MTNL 40.15  [ -1.62% ]  Nestle India 1265.05  [ -0.37% ]  NIIT Ltd. 99  [ -0.70% ]  NMDC Ltd. 75.72  [ -1.06% ]  NTPC 328.55  [ -0.39% ]  ONGC 246.75  [ -0.50% ]  Punj. NationlBak 122.35  [ -0.53% ]  Power Grid Corpo 274.2  [ 0.24% ]  Reliance Inds. 1519.65  [ 0.12% ]  SBI 972.4  [ -0.08% ]  Vedanta 510.55  [ -1.95% ]  Shipping Corpn. 255.9  [ -2.03% ]  Sun Pharma. 1759.7  [ -0.23% ]  Tata Chemicals 825.3  [ -1.12% ]  Tata Consumer Produc 1154.2  [ -2.10% ]  Tata Motors Passenge 371.25  [ -0.39% ]  Tata Steel 172.4  [ -0.38% ]  Tata Power Co. 386.3  [ -1.54% ]  Tata Consultancy 3085.65  [ -0.54% ]  Tech Mahindra 1421.1  [ -2.23% ]  UltraTech Cement 11706.35  [ -0.63% ]  United Spirits 1424.7  [ -0.70% ]  Wipro 240.8  [ -1.31% ]  Zee Entertainment En 99.65  [ -0.45% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Nifty 50 Index Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(17/11/2025) 179.1583
Percentage Returns
1 Month Ago 1.28%
3 Months Ago 5.71%
1 Year Ago 11.59%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 3288.2512.77
RELIANCE INDUSTRIES LTD.Refineries 2194.288.52
ICICI BANK LTDFinance - Banks - Private Sector 2093.468.13
BHARTI AIRTEL LTD.Telecom Services 1221.094.74
INFOSYS LTD.IT Consulting & Software 1164.534.52
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1032.284.01
ITC LTD.Cigarettes & Tobacco Products 883.163.43
STATE BANK OF INDIAFinance - Banks - Public Sector 847.773.29
AXIS BANK LTD.Finance - Banks - Private Sector 769.882.99
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 681.052.65
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 674.162.62
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 673.932.62
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 605.032.35
ETERNAL LIMITEDE-Commerce/E-Retail 482.481.87
HINDUSTAN UNILEVER LTDPersonal Care 477.151.85
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 463.161.80
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 388.531.51
HCL TECHNOLOGIES LTD.IT Consulting & Software 356.141.38
NTPC LTD.Power - Generation/Distribution 348.371.35
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 337.161.31
BHARAT ELECTRONICS LTD.Aerospace & Defense 332.811.29
TATA STEEL LTD.Iron & Steel 329.721.28
ULTRATECH CEMENT LTD.Cement 309.261.20
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 284.621.11
INTERGLOBE AVIATION LTDAirlines 267.971.04
HINDALCO INDUSTRIES LTD.Aluminium 267.781.04
BAJAJ FINSERV LTD.Holding Company 259.941.01
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 247.600.96
JSW STEEL LTD.Iron & Steel 246.360.96
GRASIM INDUSTRIES LTD.Cement 240.940.94
ADANI PORTS AND SPECIAL ECONOPort & Port Services 233.600.91
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 228.660.89
TRENT LIMITEDRetail - Apparel/Accessories 227.220.88
JIO FINANCIAL SERVICES LTDInvestment Company 219.260.85
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 216.320.84
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 214.940.83
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 210.250.82
NESTLE INDIA LTD.Food Processing & Packaging 198.820.77
TECH MAHINDRA LTD.IT Consulting & Software 197.190.77
COAL INDIA LTD.Mining/Minerals 192.470.75
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 191.330.74
TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 186.760.73
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 186.050.72
CIPLA LTD.Pharmaceuticals 184.140.72
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 171.250.67
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 169.230.66
TATA CONSUMER PRODUCTS LTDTea & Coffee 165.460.64
DR REDDYS LABORATORIES LTD.Pharmaceuticals 159.100.62
WIPRO LIMITEDIT Consulting & Software 149.740.58
ADANI ENTERPRISES LTD.Trading & Distributors 140.930.55
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 118.480.46
NET CURRENT ASSETS 17.480.07
Total25747.56100.01