UT

UTI NIFTY50 Equal Weight Index Fund Direct Growth

UTIEquityLarge Cap

AUM

₹148 Cr

NAV

₹15.29

Expense Ratio

0.49%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
Adani Enterprises LtdMaterials

3.00%

₹4 Cr

2
Adani Ports and Special Economic Zone LtdIndustrials

2.49%

₹4 Cr

3
Hindalco Industries LtdMaterials

2.45%

₹4 Cr

4
Tata Motors LtdConsumer Discretionary

2.35%

₹3 Cr

5
Trent LtdConsumer Discretionary

2.33%

₹3 Cr

6
Grasim Industries LtdMaterials

2.27%

₹3 Cr

7
Asian Paints LtdMaterials

2.24%

₹3 Cr

8
Nestle India LtdConsumer Staples

2.23%

₹3 Cr

9
Bajaj Auto LtdConsumer Discretionary

2.18%

₹3 Cr

10
Larsen & Toubro LtdIndustrials

2.15%

₹3 Cr

Sector Allocation

Financial20.8%
Materials18%
Consumer Discretionary14.6%
Technology12.8%
Healthcare9.9%
Industrials8.5%
Consumer Staples8.1%
Energy & Utilities7.3%

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