UTI Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹169.19-0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.69% | 99.77% | 100.08% | 99.89% | 99.95% | 99.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.31% | 0.23% | -0.08% | 0.11% | 0.05% | 0.07% |
| 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 | 4,00,64,610 | 3,196.96 | 11.14% | 0.61%↑ |
| ICICI Bank Ltd. | Financial | 1,87,42,638 | 2,577.49 | 8.99% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 1,76,75,044 | 2,286.97 | 7.97% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 79,55,930 | 1,473.44 | 5.14% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 30,62,265 | 1,268.82 | 4.42% | -0.00%↓ |
| State Bank of India | Financial | 1,08,14,505 | 1,110.54 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 75,13,897 | 1,011.15 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 91,76,818 | 918.05 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,92,62,854 | 755.59 | 2.63% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 2,52,20,657 | 723.71 | 2.52% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 23,35,814 | 716.81 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 70,12,378 | 704.57 | 2.46% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 26,71,226 | 542.66 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 27,70,385 | 515.98 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 1,89,14,897 | 500.49 | 1.74% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 23,21,177 | 491.67 | 1.71% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,41,315 | 481.77 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 10,80,197 | 475.72 | 1.66% | 0.10%↑ |
| NTPC Ltd. | Energy | 1,24,03,652 | 442.38 | 1.54% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,16,26,879 | 406.72 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.60% | 33.71% | 33.98% | 34.02% | 36.20% | 35.58% |
| Energy | 11.53% | 12.12% | 12.88% | 12.96% | 11.90% | 11.52% |
| Technology | 7.38% | 8.46% | 8.59% | 9.39% | 8.84% | 10.82% |
| Automobile | 6.72% | 6.86% | 6.65% | 6.59% | 6.96% | 6.71% |
| Services | 5.87% | 5.47% | 5.08% | 4.59% | 4.71% | 4.69% |
| Consumer Staples | 5.79% | 5.97% | 6.20% | 5.95% | 5.89% | 6.00% |
| Communication | 5.14% | 5.19% | 5.27% | 5.34% | 4.56% | 4.74% |
| Healthcare | 4.89% | 4.67% | 4.53% | 4.68% | 4.35% | 3.98% |
| Construction | 4.42% | 4.42% | 4.29% | 4.02% | 4.38% | 3.99% |
| Materials | 4.33% | 4.43% | 4.21% | 4.15% | 4.03% | 4.05% |
| Metals & Mining | 3.73% | 4.20% | 4.03% | 3.82% | 3.73% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.65% | 1.59% | 1.56% | 1.42% |
| Capital Goods | 1.35% | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.29% | 1.35% | 1.32% | 1.40% | 1.47% | 1.46% |
57.5 / 100
Weighted average Value score is 57.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.