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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - RELIANCE INDUSTRIES LTD.
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
EQ - ITC LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - AXIS BANK LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - BHARTI AIRTEL LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - STATE BANK OF INDIA
EQ - BAJAJ FINANCE LTD.
EQ - MAHINDRA & MAHINDRA LTD.
EQ - TITAN COMPANY LTD.
EQ - HCL TECHNOLOGIES LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - ASIAN PAINTS (INDIA) LTD.
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - TATA MOTORS LTD.
EQ - NTPC LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - TATA STEEL LTD.
EQ - INDUSIND BANK
EQ - POWER GRID CORPORATION OF INDI
EQ - BAJAJ FINSERV LTD.
EQ - NESTLE INDIA LTD.
EQ - COAL INDIA LTD.
EQ - ADANI ENTERPRISES LTD.
EQ - TECH MAHINDRA LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - HINDALCO INDUSTRIES LTD.
EQ - JSW STEEL LTD.
EQ - HDFC LIFE INSURANCE COMPANY LI
EQ - GRASIM INDUSTRIES LTD.
EQ - DR REDDYS LABORATORIES LTD.
EQ - BAJAJ AUTO LTD.
EQ - ADANI PORTS AND SPECIAL ECONO
EQ - SBI LIFE INSURANCE COMPANY LTD
EQ - CIPLA LTD.
EQ - WIPRO LIMITED
EQ - BRITANNIA INDUSTRIES LTD.
EQ - TATA CONSUMER PRODUCTS LTD
EQ - APOLLO HOSPITALS ENTERPRISE LT
EQ - EICHER MOTORS LTD
EQ - LTIMindtree Limited
EQ - HERO MOTOCORP LTD.
EQ - DIVIS LABORATORIES LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - UPL LTD.
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
NET CURRENT ASSETS
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Power Generation/Distribution
Bank - Public
Finance - NBFC
Steel & Iron Products
Automobile Two & Three Wheelers
Diamond & Jewellery
Consumer Food
Paints
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Mining & Minerals
Trading
Oil Exploration
Metal - Non Ferrous
Diversified
Port
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
21/11/2017
26/03/2008
Cash
Equity
UTI Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to UTI Mutual Fund. It was launched on 04-Mar-2000 and currently has an AUM of ₹13,626.63 crore. UTI Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of UTI Nifty 50 Index Fund ended up ₹0.23(0.33%)yesterday to ₹71.5202.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI Nifty 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051