What is the AUM of UTI Nifty 50 Index Fund Direct Growth?

UTI Nifty 50 Index Fund Direct Growth has ₹28.7K Cr in assets under management across 51 holdings.

What are the top holdings of UTI Nifty 50 Index Fund Direct Growth?

The largest holdings of UTI Nifty 50 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

UTI Nifty 50 Index Fund Direct Growth

UTIEquityLarge Cap

AUM

₹28.7K Cr

NAV

₹171.42

Expense Ratio

0.25%

Holdings

51 stocks

Top Holdings

51 holdings shown

HDFC Bank LtdFinancial

10.53%

₹3.0K Cr

ICICI Bank LtdFinancial

8.30%

₹2.4K Cr

Reliance Industries LtdEnergy & Utilities

8.25%

₹2.4K Cr

Bharti Airtel LtdTechnology

5.19%

₹1.5K Cr

Larsen & Toubro LtdIndustrials

4.42%

₹1.3K Cr

Infosys LtdTechnology

3.76%

₹1.1K Cr

State Bank of IndiaFinancial

3.70%

₹1.1K Cr

Axis Bank LtdFinancial

3.41%

₹979 Cr

Kotak Mahindra Bank LtdFinancial

2.61%

₹750 Cr

ITC LtdConsumer Staples

2.56%

₹733 Cr

Sector Allocation

Financial35.1%

Technology15.3%

Energy & Utilities12.1%

Materials9.4%

Consumer Discretionary9.3%

Industrials7.9%

Consumer Staples6%

Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.