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UTI Nifty50 Equal Weight Index Fund Direct Growth INF789F1AYP5




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
50 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
0
Total Holdings
50
% Assets in Top 10 Holdings
21
Reported Turnover %
36.44
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tata Consumer Products Ltd
2.08 Jun 30, 2023 19,574,000
INR Indian Rupee
-1.20 — — — Consumer Defensive
Bajaj Finserv Ltd
2.08 Jun 30, 2023 19,572,000
INR Indian Rupee
10.99 — — — Financial Services
Trent Ltd
2.07 Sep 30, 2024 19,479,000
INR Indian Rupee
18.62 — — — Consumer Cyclical
Hero MotoCorp Ltd
2.07 Jun 30, 2023 19,460,000
INR Indian Rupee
-17.05 14.18 — — Consumer Cyclical
IndusInd Bank Ltd
2.05 Jun 30, 2023 19,345,000
INR Indian Rupee
-55.30 46.08 Momentum — — Financial Services
HDFC Life Insurance Co Ltd
2.05 Jun 30, 2023 19,320,000
INR Indian Rupee
8.37 — — — Financial Services
Oil & Natural Gas Corp Ltd
2.05 Jun 30, 2023 19,288,000
INR Indian Rupee
-12.36 5.83 — — Energy
Grasim Industries Ltd
2.05 Jun 30, 2023 19,273,000
INR Indian Rupee
11.58 — — — Basic Materials
UltraTech Cement Ltd
2.03 Jun 30, 2023 19,106,000
INR Indian Rupee
17.33 35.59 — — Basic Materials
Larsen & Toubro Ltd
2.03 Jun 30, 2023 19,089,000
INR Indian Rupee
-18.57 — — — Industrials
Holdings as of Mar 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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