UTI Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹167.48-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.71% | 99.69% | 99.77% | 100.08% | 99.89% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.29% | 0.31% | 0.23% | -0.08% | 0.11% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,05,08,621 | 3,030.65 | 10.24% | -0.91%↓ |
| ICICI Bank Ltd. | Financial | 1,89,50,351 | 2,720.13 | 9.19% | 0.20%↑ |
| Reliance Industries Ltd. | Energy | 1,78,70,926 | 2,337.16 | 7.90% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 80,44,101 | 1,586.3 | 5.36% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 30,96,202 | 1,219.56 | 4.12% | -0.30%↓ |
| State Bank of India | Financial | 1,09,34,355 | 1,123.4 | 3.79% | -0.08%↓ |
| Infosys Ltd. | Technology | 92,78,519 | 1,048.57 | 3.54% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 75,97,169 | 934.07 | 3.16% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 70,90,092 | 809.12 | 2.73% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 23,61,700 | 802.62 | 2.71% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,94,76,333 | 760.16 | 2.57% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 2,55,00,162 | 716.55 | 2.42% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 27,00,830 | 638.91 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 1,91,24,519 | 578.42 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 28,01,087 | 557.56 | 1.88% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 10,92,168 | 532.45 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 23,46,901 | 493.15 | 1.67% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,45,098 | 491.21 | 1.66% | -0.02%↓ |
| NTPC Ltd. | Energy | 1,25,41,114 | 435.49 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,18,66,556 | 414.79 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.79% | 35.60% | 33.71% | 33.98% | 34.02% | 36.20% |
| Energy | 11.36% | 11.53% | 12.12% | 12.88% | 12.96% | 11.90% |
| Technology | 8.35% | 7.38% | 8.46% | 8.59% | 9.39% | 8.84% |
| Automobile | 7.11% | 6.72% | 6.86% | 6.65% | 6.59% | 6.96% |
| Services | 5.79% | 5.87% | 5.47% | 5.08% | 4.59% | 4.71% |
| Consumer Staples | 5.68% | 5.79% | 5.97% | 6.20% | 5.95% | 5.89% |
| Communication | 5.36% | 5.14% | 5.19% | 5.27% | 5.34% | 4.56% |
| Healthcare | 4.80% | 4.89% | 4.67% | 4.53% | 4.68% | 4.35% |
| Materials | 4.30% | 4.33% | 4.43% | 4.21% | 4.15% | 4.03% |
| Construction | 4.12% | 4.42% | 4.42% | 4.29% | 4.02% | 4.38% |
| Metals & Mining | 3.73% | 3.73% | 4.20% | 4.03% | 3.82% | 3.73% |
| Consumer Discretionary | 1.80% | 1.66% | 1.55% | 1.65% | 1.59% | 1.56% |
| Insurance | 1.28% | 1.29% | 1.35% | 1.32% | 1.40% | 1.47% |
| Capital Goods | 1.24% | 1.35% | 1.36% | 1.40% | 1.40% | 1.39% |
59.4 / 100
Weighted average Value score is 59.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.