UTI Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹159.78-0.54%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.04% | 100.00% | 99.71% | 99.69% | 99.77% | 100.08% |
| Debt | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.04% | -0.02% | 0.29% | 0.31% | 0.23% | -0.08% |
| 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 | 4,11,12,302 | 2,913.63 | 10.38% | 0.53%↑ |
| ICICI Bank Ltd. | Financial | 1,92,25,034 | 2,540.97 | 9.05% | -0.40%↓ |
| Reliance Industries Ltd. | Energy | 1,79,34,243 | 2,128.79 | 7.59% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 81,56,877 | 1,433.16 | 5.11% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 31,39,467 | 1,180.44 | 4.21% | -0.09%↓ |
| State Bank of India | Financial | 1,10,85,017 | 1,063.61 | 3.79% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 77,11,014 | 945.37 | 3.37% | -0.02%↓ |
| Infosys Ltd. | Technology | 94,73,016 | 941.71 | 3.36% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,97,51,050 | 823.62 | 2.93% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 23,96,394 | 706.94 | 2.52% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 73,18,769 | 702.16 | 2.50% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 2,58,58,707 | 679.44 | 2.42% | 0.19%↑ |
| Eternal Ltd. | Services | 1,94,35,769 | 621.94 | 2.22% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 27,38,305 | 561.52 | 2.00% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 28,40,162 | 515.94 | 1.84% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 11,08,509 | 508.47 | 1.81% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 23,79,826 | 447.19 | 1.59% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,48,806 | 417.42 | 1.49% | -0.12%↓ |
| NTPC Ltd. | Energy | 1,27,46,156 | 411.38 | 1.47% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,22,54,705 | 410.15 | 1.46% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.99% | 35.23% | 34.79% | 35.60% | 33.71% | 33.98% |
| Energy | 11.02% | 11.14% | 11.36% | 11.53% | 12.12% | 12.88% |
| Services | 7.62% | 5.91% | 5.79% | 5.87% | 5.47% | 5.08% |
| Technology | 7.52% | 8.48% | 8.35% | 7.38% | 8.46% | 8.59% |
| Automobile | 6.65% | 7.06% | 7.11% | 6.72% | 6.86% | 6.65% |
| Consumer Staples | 5.50% | 5.41% | 5.68% | 5.79% | 5.97% | 6.20% |
| Communication | 5.11% | 5.00% | 5.36% | 5.14% | 5.19% | 5.27% |
| Healthcare | 4.75% | 4.80% | 4.80% | 4.89% | 4.67% | 4.53% |
| Materials | 4.35% | 4.35% | 4.30% | 4.33% | 4.43% | 4.21% |
| Construction | 4.21% | 4.30% | 4.12% | 4.42% | 4.42% | 4.29% |
| Metals & Mining | 3.92% | 3.83% | 3.73% | 3.73% | 4.20% | 4.03% |
| Consumer Discretionary | 1.81% | 1.91% | 1.80% | 1.66% | 1.55% | 1.65% |
| Capital Goods | 1.33% | 1.35% | 1.24% | 1.35% | 1.36% | 1.40% |
| Insurance | 1.26% | 1.24% | 1.28% | 1.29% | 1.35% | 1.32% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.