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PORTFOLIO COMPOSITION

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UTI Nifty200 Momentum 30 Index Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/09/2026) 20.7542
Percentage Returns
1 Month Ago -0.78%
3 Months Ago 2.31%
1 Year Ago 1.73%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LAURUS LABS LTD.Pharmaceuticals 488.085.78
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 434.635.15
HINDALCO INDUSTRIES LTD.Aluminium 422.205.00
TATA STEEL LTD.Iron & Steel 422.085.00
CUMMINS INDIA LTD.Engines 420.354.98
NTPC LTD.Power - Generation/Distribution 411.524.88
MULTI COMMODITY EXCHANGE OF INExchange Platform 401.034.75
BSE LTDExchange Platform 396.964.70
ADANI POWER LTD.Power - Generation/Distribution 389.154.61
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 362.064.29
VEDANTA LTDMining/Minerals 353.224.19
FEDERAL BANK LTD.Finance - Banks - Private Sector 344.394.08
BHARAT FORGE LTD.Forgings 296.893.52
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 290.223.44
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 284.213.37
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 251.032.97
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 249.582.96
HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 247.932.94
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 247.172.93
POLYCAB INDIA LTDCables - Power/Others 228.692.71
NATIONAL ALUMINIUM CO. LTD.Aluminium 221.542.63
ADANI GREEN ENERGY LTDPower - Generation/Distribution 182.332.16
VODAFONE IDEA LTDTelecom Services 165.171.96
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 164.001.94
ABB INDIA LTD.Electric Equipment - General 161.651.92
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 136.251.61
KEI INDUSTRIES LTD.Cables - Power/Others 129.251.53
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 127.431.51
ADITYA BIRLA CAPITAL LTDFinance & Investments 115.851.37
Equity
L&T FINANCE LIMITEDNon-Banking Financial Company (NBFC) 84.001.00
NET CURRENT ASSETS 9.540.11
Total8438.4199.99