Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.0729152710962791.8618
Domestic EquitiesEQ - ICICI BANK LTD8.9459141691031910.4910
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1206136009481734.2569
Domestic EquitiesEQ - INFOSYS LTD.5.314772264621135.0243
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.37115385397933.5047
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.85362356563822.9825
Domestic EquitiesEQ - ITC LTD.3.585318686362765.6737
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.46192050214739.3379
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.00092951678640.8683
Domestic EquitiesEQ - AXIS BANK LTD.2.96005736261632.1360
Domestic EquitiesEQ - STATE BANK OF INDIA2.78617712372595.0095
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.22051778860474.2085
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1989524945469.5948
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.88441781593402.4351
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.75802164307375.4423
Domestic EquitiesEQ - NTPC LTD.1.59389518573340.3842
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.58782129260339.0847
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4214263463303.5660
Domestic EquitiesEQ - TATA MOTORS LTD.1.32304189244282.5436
Domestic EquitiesEQ - ZOMATO LTD1.317213946328281.2974
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2587233547268.8021
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.23709098165264.1652
Domestic EquitiesEQ - TATA STEEL LTD.1.198916599448256.0299
Domestic EquitiesEQ - TITAN COMPANY LTD.1.1876827935253.6255
Domestic EquitiesEQ - TRENT LIMITED1.1124446119237.5651
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.02651092133219.2293
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.01447189516216.6345
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.9952908022212.5362
Domestic EquitiesEQ - JSW STEEL LTD.0.94821904584202.4954
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.9421770506201.1907
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.92882906391198.3467
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.89957797167192.1066
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.86302809617184.3109
Domestic EquitiesEQ - COAL INDIA LTD.0.85024559550181.5613
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.84561273273180.5819
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8213222625175.4029
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.82061481400175.2422
Domestic EquitiesEQ - CIPLA LTD.0.76261129313162.8695
Domestic EquitiesEQ - NESTLE INDIA LTD.0.7586719770162.0022
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.70056575558149.6005
Domestic EquitiesEQ - WIPRO LIMITED0.70025701833149.5306
Domestic EquitiesEQ - EICHER MOTORS LTD0.6908275881147.5329
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.69002149104147.3641
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.65611224540140.1119
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.6521899698139.2598
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6283202805134.1798
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.61331307220130.9704
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.5670522853121.0823
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.454326058297.0134
Domestic EquitiesEQ - INDUSIND BANK0.4023132197985.9088
Total 100.0037 21356.9558
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0047 -0.9936
Total -0.0047 -0.9936
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.000900.2000
Total 0.0009 0.2000
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH