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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(05/06/2025) 21.0849
    Percentage Returns
    1 Month Ago 4.95%
    3 Months Ago 13.36%
    1 Year Ago -6.67%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 491.816.46
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 419.835.52
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 415.275.46
    DIVIS LABORATORIES LTD.Pharmaceuticals 386.955.08
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 384.815.06
    TECH MAHINDRA LTD.IT Consulting & Software 368.804.85
    ETERNAL LIMITEDE-Commerce/E-Retail 359.094.72
    HCL TECHNOLOGIES LTD.IT Consulting & Software 347.944.57
    BHARAT ELECTRONICS LTD.Aerospace & Defense 342.514.50
    INFOSYS LTD.IT Consulting & Software 331.824.36
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 320.624.21
    BSE LTDExchange Platform 317.494.17
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 314.084.13
    TRENT LIMITEDRetail - Apparel/Accessories 308.954.06
    Info Edge (India) Ltd.Internet & Catalogue Retail 254.163.34
    PB FINTECH LTDFinancial Technologies (Fintech) 240.683.16
    COFORGE LTDIT Consulting & Software 236.273.10
    VEDANTA LTDMining/Minerals 200.482.63
    LUPIN LTD.Pharmaceuticals 198.622.61
    UNITED SPIRITS LTD.Beverages & Distilleries 181.732.39
    FEDERAL BANK LTD.Finance - Banks - Private Sector 162.852.14
    KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 123.491.62
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 117.951.55
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 116.311.53
    VOLTAS LTD.Consumer Electronics 114.341.50
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 109.541.44
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 103.131.35
    SIEMENS INDIA LTD.Instrumentation & Process Control 90.501.19
    BOSCH LTD.Auto Ancl - Engine Parts 87.011.14
    Siemens Energy India Ltd.Electric Equipment - General 78.191.03
    Equity
    OIL INDIA LTD.Oil Drilling And Exploration 75.741.00
    NET CURRENT ASSETS 10.820.14
    Total7611.77100.01

    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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