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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(30/09/2026) 19.9381
Percentage Returns
1 Month Ago -6.37%
3 Months Ago -4.43%
1 Year Ago -1.45%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LAURUS LABS LTD.Pharmaceuticals 506.865.95
MULTI COMMODITY EXCHANGE OF INExchange Platform 498.815.86
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 453.925.33
HINDALCO INDUSTRIES LTD.Aluminium 433.325.09
TATA STEEL LTD.Iron & Steel 404.014.75
CUMMINS INDIA LTD.Engines 382.954.50
NTPC LTD.Power - Generation/Distribution 382.144.49
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 366.654.31
VEDANTA LTDMining/Minerals 366.254.30
ADANI POWER LTD.Power - Generation/Distribution 359.144.22
BSE LTDExchange Platform 351.914.13
FEDERAL BANK LTD.Finance - Banks - Private Sector 337.163.96
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 310.873.65
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 279.933.29
BHARAT FORGE LTD.Forgings 279.793.29
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 260.793.06
HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 256.213.01
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 241.132.83
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 240.742.83
NATIONAL ALUMINIUM CO. LTD.Aluminium 237.802.79
POLYCAB INDIA LTDCables - Power/Others 233.612.74
VODAFONE IDEA LTDTelecom Services 179.192.10
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 176.602.07
ABB INDIA LTD.Electric Equipment - General 166.951.96
ADANI GREEN ENERGY LTDPower - Generation/Distribution 157.751.85
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 148.981.75
KEI INDUSTRIES LTD.Cables - Power/Others 146.181.72
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 144.791.70
ADITYA BIRLA CAPITAL LTDFinance & Investments 115.541.36
Equity
L&T FINANCE LIMITEDNon-Banking Financial Company (NBFC) 85.331.00
NET CURRENT ASSETS 8.020.11
Total8513.34100.00