UTI Nifty 50 Index Fund
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 4.05 cr | 4.10 cr | +4.67 lakh | ₹2,905 cr |
| ICICIBANK | Added | 1.90 cr | 1.92 cr | +2.18 lakh | ₹2,787 cr |
| RELIANCE | Added | 1.79 cr | 1.81 cr | +2.06 lakh | ₹2,308 cr |
| BHARTIARTL | Added | 80.44 lakh | 81.37 lakh | +92,696 | ₹1,474 cr |
| LT | Added | 30.96 lakh | 31.32 lakh | +35,679 | ₹1,267 cr |
| SBIN | Added | 1.09 cr | 1.11 cr | +1.26 lakh | ₹1,172 cr |
| INFY | Added | 92.79 lakh | 93.85 lakh | +1.07 lakh | ₹1,064 cr |
| AXISBANK | Added | 75.97 lakh | 76.85 lakh | +87,546 | ₹999 cr |
| KOTAKBANK | Added | 1.95 cr | 1.97 cr | +2.24 lakh | ₹826 cr |
| M&M | Added | 23.62 lakh | 23.89 lakh | +27,215 | ₹784 cr |
| BAJFINANCE | Added | 70.90 lakh | 71.72 lakh | +81,702 | ₹758 cr |
| ITC | Added | 2.55 cr | 2.58 cr | +2.94 lakh | ₹659 cr |
| TCS | Added | 27.01 lakh | 27.32 lakh | +31,123 | ₹655 cr |
| ETERNAL | Added | 1.91 cr | 1.93 cr | +2.20 lakh | ₹635 cr |
| TITAN | Added | 10.92 lakh | 11.05 lakh | +12,586 | ₹564 cr |
| SUNPHARMA | Added | 28.01 lakh | 28.33 lakh | +32,278 | ₹562 cr |
| MARUTI | Added | 3.45 lakh | 3.49 lakh | +3,977 | ₹473 cr |
| HINDUNILVR | Added | 23.47 lakh | 23.74 lakh | +27,045 | ₹467 cr |
| SHRIRAMFIN | Added | 37.05 lakh | 37.47 lakh | +42,691 | ₹416 cr |
| NTPC | Added | 1.25 cr | 1.27 cr | +1.45 lakh | ₹415 cr |
| TATASTEEL | Added | 2.19 cr | 2.21 cr | +2.52 lakh | ₹408 cr |
| BEL | Added | 94.75 lakh | 95.84 lakh | +1.09 lakh | ₹397 cr |
| HINDALCO | Added | 38.30 lakh | 38.74 lakh | +44,137 | ₹393 cr |
| HCLTECH | Added | 27.89 lakh | 28.21 lakh | +32,138 | ₹370 cr |
| ULTRACEMCO | Added | 3.13 lakh | 3.17 lakh | +3,608 | ₹363 cr |
| BAJAJ-AUTO | Added | 2.93 lakh | 2.96 lakh | +3,376 | ₹359 cr |
| GRASIM | Added | 9.98 lakh | 10.10 lakh | +11,501 | ₹340 cr |
| JSWSTEEL | Added | 24.81 lakh | 25.10 lakh | +28,592 | ₹328 cr |
| ASIANPAINT | Added | 11.96 lakh | 12.10 lakh | +13,785 | ₹321 cr |
| POWERGRID | Added | 1.20 cr | 1.21 cr | +1.38 lakh | ₹319 cr |
| INDIGO | Added | 5.99 lakh | 6.06 lakh | +6,900 | ₹317 cr |
| ADANIPORTS | Added | 19.52 lakh | 19.74 lakh | +22,489 | ₹314 cr |
| BAJAJFINSV | Added | 15.31 lakh | 15.49 lakh | +17,647 | ₹313 cr |
| EICHERMOT | Added | 3.65 lakh | 3.69 lakh | +4,201 | ₹293 cr |
| NESTLEIND | Added | 18.97 lakh | 19.19 lakh | +21,857 | ₹287 cr |
| TECHM | Added | 16.80 lakh | 16.99 lakh | +19,360 | ₹277 cr |
| COALINDIA | Added | 63.36 lakh | 64.09 lakh | +73,017 | ₹257 cr |
| TRENT | Added | 8.80 lakh | 8.90 lakh | +10,143 | ₹256 cr |
| APOLLOHOSP | Added | 2.72 lakh | 2.75 lakh | +3,137 | ₹245 cr |
| ONGC | Added | 1.03 cr | 1.04 cr | +1.18 lakh | ₹241 cr |
| ADANIENT | Added | 7.63 lakh | 7.72 lakh | +8,796 | ₹221 cr |
| CIPLA | Added | 14.88 lakh | 15.06 lakh | +17,153 | ₹212 cr |
| JIOFIN | Added | 86.80 lakh | 87.80 lakh | +1.00 lakh | ₹212 cr |
| SBILIFE | Added | 11.89 lakh | 12.02 lakh | +13,696 | ₹209 cr |
| MAXHEALTH | Added | 19.69 lakh | 19.91 lakh | +22,687 | ₹208 cr |
| DRREDDY | Added | 16.13 lakh | 16.31 lakh | +18,582 | ₹188 cr |
| TATACONSUM | Added | 17.23 lakh | 17.43 lakh | +19,851 | ₹181 cr |
| TMPV | Added | 55.29 lakh | 55.92 lakh | +63,708 | ₹173 cr |
| HDFCLIFE | Added | 28.46 lakh | 28.79 lakh | +32,792 | ₹156 cr |
| WIPRO | Added | 71.64 lakh | 72.47 lakh | +82,555 | ₹134 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 4.10 cr | ₹2,905 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.92 cr | ₹2,787 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.81 cr | ₹2,308 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 81.37 lakh | ₹1,474 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 31.32 lakh | ₹1,267 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 1.11 cr | ₹1,172 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 93.85 lakh | ₹1,064 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 76.85 lakh | ₹999 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.97 cr | ₹826 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 23.89 lakh | ₹784 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 71.72 lakh | ₹758 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.58 cr | ₹659 cr | 2.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 27.32 lakh | ₹655 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.93 cr | ₹635 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 11.05 lakh | ₹564 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 28.33 lakh | ₹562 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3.49 lakh | ₹473 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 23.74 lakh | ₹467 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 37.47 lakh | ₹416 cr | 1.41% |
| NTPC NTPC Limited | Power | 1.27 cr | ₹415 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.21 cr | ₹408 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 95.84 lakh | ₹397 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 38.74 lakh | ₹393 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 28.21 lakh | ₹370 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3.17 lakh | ₹363 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2.96 lakh | ₹359 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 10.10 lakh | ₹340 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 25.10 lakh | ₹328 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 12.10 lakh | ₹321 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.21 cr | ₹319 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 6.06 lakh | ₹317 cr | 1.08% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 19.74 lakh | ₹314 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 15.49 lakh | ₹313 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 3.69 lakh | ₹293 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 19.19 lakh | ₹287 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 16.99 lakh | ₹277 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 64.09 lakh | ₹257 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 8.90 lakh | ₹256 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.75 lakh | ₹245 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.04 cr | ₹241 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 7.72 lakh | ₹221 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 15.06 lakh | ₹212 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 87.80 lakh | ₹212 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 12.02 lakh | ₹209 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 19.91 lakh | ₹208 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 16.31 lakh | ₹188 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 17.43 lakh | ₹181 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 55.92 lakh | ₹173 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 28.79 lakh | ₹156 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 72.47 lakh | ₹134 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.19 % in total | 25 Sep 2025 · NAV ₹173.7152 | 25 Sep 2026 · NAV ₹162.9607 |
| 3 years | +6.56 % a year, compounded | 25 Sep 2023 · NAV ₹134.6471 | 25 Sep 2026 · NAV ₹162.9607 |
| 5 years | +6.33 % a year, compounded | 24 Sep 2021 · NAV ₹119.8374 | 25 Sep 2026 · NAV ₹162.9607 |
| Since first NAV | +11.31 % a year, compounded | 2 Jan 2013 · NAV ₹37.4040 | 25 Sep 2026 · NAV ₹162.9607 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120716).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund