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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty200 Momentum 30 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 21.6372
    Percentage Returns
    1 Month Ago 4.41%
    3 Months Ago 13.29%
    1 Year Ago -9.09%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 498.076.18
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 429.355.33
    DIVIS LABORATORIES LTD.Pharmaceuticals 427.585.31
    BHARAT ELECTRONICS LTD.Aerospace & Defense 426.625.29
    BSE LTDExchange Platform 407.425.06
    TECH MAHINDRA LTD.IT Consulting & Software 392.864.88
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 391.024.85
    ETERNAL LIMITEDE-Commerce/E-Retail 374.384.65
    HCL TECHNOLOGIES LTD.IT Consulting & Software 369.544.59
    INFOSYS LTD.IT Consulting & Software 351.624.36
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 349.574.34
    TRENT LIMITEDRetail - Apparel/Accessories 342.904.26
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 338.504.20
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 318.763.96
    COFORGE LTDIT Consulting & Software 281.323.49
    PB FINTECH LTDFinancial Technologies (Fintech) 265.373.29
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 261.033.24
    VEDANTA LTDMining/Minerals 211.892.63
    LUPIN LTD.Pharmaceuticals 188.752.34
    UNITED SPIRITS LTD.Beverages & Distilleries 179.692.23
    FEDERAL BANK LTD.Finance - Banks - Private Sector 170.192.11
    KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 136.281.69
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 128.031.59
    VOLTAS LTD.Consumer Electronics 118.831.47
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 114.801.42
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 114.661.42
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 108.031.34
    SIEMENS INDIA LTD.Instrumentation & Process Control 103.621.29
    BOSCH LTD.Auto Ancl - Engine Parts 94.401.17
    OIL INDIA LTD.Oil Drilling And Exploration 80.060.99
    Equity
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 78.190.97
    NET CURRENT ASSETS 5.310.07
    Total8058.64100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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