UTI Nifty500 Shariah Index Fund
Equity, % of fund100.2%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.0%as the AMC's file prints % of NAV
New11stocks, by share count
Added2stocks, by share count
Trimmed192stocks, by share count
Exited4stocks, 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 |
|---|---|---|---|---|---|
| VEDL | New | — | 24,456 | +24,456 | ₹0.68 cr |
| SONACOMS | New | — | 6,466 | +6,466 | ₹0.53 cr |
| SIEMENS | New | — | 1,275 | +1,275 | ₹0.51 cr |
| NAVINFLUOR | New | — | 531 | +531 | ₹0.46 cr |
| UPL | New | — | 8,088 | +8,088 | ₹0.45 cr |
| BIOCON | New | — | 10,289 | +10,289 | ₹0.42 cr |
| MANKIND | New | — | 1,633 | +1,633 | ₹0.40 cr |
| BHARTIHEXA | New | — | 1,085 | +1,085 | ₹0.17 cr |
| RAMCOCEM | New | — | 1,823 | +1,823 | ₹0.16 cr |
| INDGN | New | — | 1,491 | +1,491 | ₹0.09 cr |
| INDIACEM | New | — | 992 | +992 | ₹0.04 cr |
| ASTERDM | Added | 3,780 | 3,856 | +76 | ₹0.29 cr |
| GABRIEL | Added | 767 | 914 | +147 | ₹0.13 cr |
| INFY | Trimmed | 52,370 | 50,585 | −1,785 | ₹5.7 cr |
| TCS | Trimmed | 15,244 | 14,725 | −519 | ₹3.5 cr |
| SUNPHARMA | Trimmed | 15,810 | 15,271 | −539 | ₹3.0 cr |
| HINDUNILVR | Trimmed | 13,247 | 12,795 | −452 | ₹2.5 cr |
| HINDALCO | Trimmed | 21,619 | 20,882 | −737 | ₹2.1 cr |
| HCLTECH | Trimmed | 15,741 | 15,205 | −536 | ₹2.0 cr |
| ULTRACEMCO | Trimmed | 1,767 | 1,707 | −60 | ₹2.0 cr |
| ASIANPAINT | Trimmed | 6,752 | 6,522 | −230 | ₹1.7 cr |
| NESTLEIND | Trimmed | 10,706 | 10,341 | −365 | ₹1.5 cr |
| TECHM | Trimmed | 9,482 | 9,159 | −323 | ₹1.5 cr |
| TMCV | Trimmed | 31,184 | 30,121 | −1,063 | ₹1.4 cr |
| TRENT | Trimmed | 4,968 | 4,799 | −169 | ₹1.4 cr |
| ONGC | Trimmed | 57,999 | 56,022 | −1,977 | ₹1.3 cr |
| CIPLA | Trimmed | 8,401 | 8,115 | −286 | ₹1.1 cr |
| MAXHEALTH | Trimmed | 11,112 | 10,733 | −379 | ₹1.1 cr |
| MOTHERSON | Trimmed | 65,963 | 63,714 | −2,249 | ₹1.1 cr |
| LAURUSLABS | Trimmed | 5,809 | 5,611 | −198 | ₹1.1 cr |
| HEROMOTOCO | Trimmed | 1,938 | 1,872 | −66 | ₹1.0 cr |
| DRREDDY | Trimmed | 9,102 | 8,791 | −311 | ₹1.0 cr |
| COFORGE | Trimmed | 5,196 | 5,019 | −177 | ₹1.00 cr |
| CUMMINSIND | Trimmed | 2,017 | 1,948 | −69 | ₹0.99 cr |
| TATACONSUM | Trimmed | 9,723 | 9,392 | −331 | ₹0.97 cr |
| BPCL | Trimmed | 30,260 | 29,229 | −1,031 | ₹0.95 cr |
| TMPV | Trimmed | 31,205 | 30,141 | −1,064 | ₹0.93 cr |
| BHEL | Trimmed | 21,766 | 21,024 | −742 | ₹0.93 cr |
| DMART | Trimmed | 2,406 | 2,324 | −82 | ₹0.91 cr |
| CGPOWER | Trimmed | 10,238 | 9,889 | −349 | ₹0.91 cr |
| BRITANNIA | Trimmed | 1,759 | 1,699 | −60 | ₹0.89 cr |
| DIXON | Trimmed | 619 | 598 | −21 | ₹0.89 cr |
| PERSISTENT | Trimmed | 1,622 | 1,567 | −55 | ₹0.88 cr |
| SUZLON | Trimmed | 1.82 lakh | 1.75 lakh | −6,190 | ₹0.83 cr |
| GVT&D | Trimmed | 1,850 | 1,787 | −63 | ₹0.79 cr |
| LUPIN | Trimmed | 3,626 | 3,502 | −124 | ₹0.77 cr |
| PIDILITIND | Trimmed | 4,627 | 4,469 | −158 | ₹0.75 cr |
| POLYCAB | Trimmed | 798 | 771 | −27 | ₹0.73 cr |
| INDUSTOWER | Trimmed | 19,238 | 18,582 | −656 | ₹0.72 cr |
| GAIL | Trimmed | 40,275 | 38,902 | −1,373 | ₹0.69 cr |
| AUROPHARMA | Trimmed | 4,133 | 3,992 | −141 | ₹0.69 cr |
| FORTIS | Trimmed | 7,781 | 7,516 | −265 | ₹0.68 cr |
| JINDALSTEL | Trimmed | 5,531 | 5,342 | −189 | ₹0.64 cr |
| MARICO | Trimmed | 7,903 | 7,634 | −269 | ₹0.63 cr |
| POWERINDIA | Trimmed | 190 | 183 | −7 | ₹0.62 cr |
| LTM | Trimmed | 1,387 | 1,339 | −48 | ₹0.61 cr |
| APLAPOLLO | Trimmed | 2,718 | 2,625 | −93 | ₹0.58 cr |
| SWIGGY | Trimmed | 21,191 | 20,469 | −722 | ₹0.58 cr |
| GLENMARK | Trimmed | 2,248 | 2,172 | −76 | ₹0.54 cr |
| SRF | Trimmed | 2,168 | 2,095 | −73 | ₹0.54 cr |
| GODREJCP | Trimmed | 6,001 | 5,796 | −205 | ₹0.52 cr |
| KEI | Trimmed | 922 | 890 | −32 | ₹0.51 cr |
| NATIONALUM | Trimmed | 13,389 | 12,933 | −456 | ₹0.49 cr |
| LODHA | Trimmed | 4,142 | 4,001 | −141 | ₹0.48 cr |
| MPHASIS | Trimmed | 1,976 | 1,909 | −67 | ₹0.46 cr |
| HYUNDAI | Trimmed | 2,129 | 2,056 | −73 | ₹0.45 cr |
| HAVELLS | Trimmed | 3,763 | 3,635 | −128 | ₹0.45 cr |
| WELCORP | Trimmed | 1,957 | 1,885 | −72 | ₹0.45 cr |
| ALKEM | Trimmed | 874 | 844 | −30 | ₹0.45 cr |
| VMM | Trimmed | 41,616 | 40,198 | −1,418 | ₹0.44 cr |
| APARINDS | Trimmed | 252 | 244 | −8 | ₹0.43 cr |
| TIINDIA | Trimmed | 1,595 | 1,541 | −54 | ₹0.43 cr |
| ZYDUSLIFE | Trimmed | 3,736 | 3,599 | −137 | ₹0.42 cr |
| HINDZINC | Trimmed | 7,180 | 6,936 | −244 | ₹0.41 cr |
| ENRIN | Trimmed | 1,321 | 1,275 | −46 | ₹0.41 cr |
| SAIL | Trimmed | 21,585 | 20,850 | −735 | ₹0.41 cr |
| IPCALAB | Trimmed | 2,074 | 2,003 | −71 | ₹0.40 cr |
| VOLTAS | Trimmed | 3,404 | 3,280 | −124 | ₹0.39 cr |
| MRF | Trimmed | 30 | 29 | −1 | ₹0.39 cr |
| HFCL | Trimmed | 15,261 | 14,769 | −492 | ₹0.37 cr |
| AMBUJACEM | Trimmed | 9,309 | 8,992 | −317 | ₹0.36 cr |
| COLPAL | Trimmed | 1,967 | 1,900 | −67 | ₹0.36 cr |
| UNOMINDA | Trimmed | 2,716 | 2,623 | −93 | ₹0.33 cr |
| SUPREMEIND | Trimmed | 962 | 929 | −33 | ₹0.33 cr |
| COROMANDEL | Trimmed | 1,785 | 1,724 | −61 | ₹0.33 cr |
| PAGEIND | Trimmed | 94 | 91 | −3 | ₹0.33 cr |
| PETRONET | Trimmed | 11,189 | 10,807 | −382 | ₹0.32 cr |
| JSL | Trimmed | 4,676 | 4,517 | −159 | ₹0.32 cr |
| REDINGTON | Trimmed | 8,871 | 8,569 | −302 | ₹0.31 cr |
| SAILIFE | Trimmed | 2,060 | 1,990 | −70 | ₹0.29 cr |
| EXIDEIND | Trimmed | 6,793 | 6,561 | −232 | ₹0.29 cr |
| FLUOROCHEM | Trimmed | 630 | 608 | −22 | ₹0.29 cr |
| NEULANDLAB | Trimmed | 129 | 124 | −5 | ₹0.29 cr |
| BLUESTARCO | Trimmed | 1,937 | 1,871 | −66 | ₹0.27 cr |
| ASTRAL | Trimmed | 1,826 | 1,764 | −62 | ₹0.27 cr |
| BALKRISIND | Trimmed | 1,200 | 1,159 | −41 | ₹0.26 cr |
| HINDCOPPER | Trimmed | 4,900 | 4,733 | −167 | ₹0.25 cr |
| AMBER | Trimmed | 326 | 315 | −11 | ₹0.24 cr |
| ACUTAAS | Trimmed | 774 | 748 | −26 | ₹0.24 cr |
| SCHAEFFLER | Trimmed | 601 | 581 | −20 | ₹0.23 cr |
| KPIL | Trimmed | 1,695 | 1,637 | −58 | ₹0.23 cr |
| WOCKPHARMA | Trimmed | 1,233 | 1,188 | −45 | ₹0.22 cr |
| AJANTPHARM | Trimmed | 629 | 607 | −22 | ₹0.22 cr |
| CROMPTON | Trimmed | 9,592 | 9,265 | −327 | ₹0.22 cr |
| THERMAX | Trimmed | 579 | 559 | −20 | ₹0.22 cr |
| DALBHARAT | Trimmed | 1,187 | 1,147 | −40 | ₹0.21 cr |
| TATATECH | Trimmed | 2,565 | 2,477 | −88 | ₹0.21 cr |
| BERGEPAINT | Trimmed | 4,256 | 4,111 | −145 | ₹0.20 cr |
| APOLLOTYRE | Trimmed | 4,819 | 4,655 | −164 | ₹0.20 cr |
| ELGIEQUIP | Trimmed | 3,208 | 3,099 | −109 | ₹0.19 cr |
| LINDEINDIA | Trimmed | 314 | 304 | −10 | ₹0.19 cr |
| CARBORUNIV | Trimmed | 1,725 | 1,666 | −59 | ₹0.18 cr |
| MEDANTA | Trimmed | 1,279 | 1,235 | −44 | ₹0.18 cr |
| GRANULES | Trimmed | 2,167 | 2,093 | −74 | ₹0.17 cr |
| DEEPAKNTR | Trimmed | 1,025 | 990 | −35 | ₹0.17 cr |
| PATANJALI | Trimmed | 5,172 | 4,996 | −176 | ₹0.17 cr |
| RVNL | Trimmed | 8,476 | 8,187 | −289 | ₹0.17 cr |
| CRISIL | Trimmed | 364 | 352 | −12 | ₹0.17 cr |
| TIMKEN | Trimmed | 536 | 518 | −18 | ₹0.16 cr |
| SYRMA | Trimmed | 1,163 | 1,123 | −40 | ₹0.16 cr |
| ARE&M | Trimmed | 1,828 | 1,766 | −62 | ₹0.16 cr |
| SAGILITY | Trimmed | 34,381 | 33,209 | −1,172 | ₹0.16 cr |
| IGL | Trimmed | 10,473 | 10,116 | −357 | ₹0.15 cr |
| KAJARIACER | Trimmed | 1,236 | 1,194 | −42 | ₹0.15 cr |
| ATUL | Trimmed | 238 | 230 | −8 | ₹0.15 cr |
| ENDURANCE | Trimmed | 527 | 509 | −18 | ₹0.15 cr |
| TATACHEM | Trimmed | 2,337 | 2,257 | −80 | ₹0.15 cr |
| LTTS | Trimmed | 412 | 398 | −14 | ₹0.14 cr |
| NETWEB | Trimmed | 281 | 272 | −9 | ₹0.14 cr |
| RRKABEL | Trimmed | 491 | 475 | −16 | ₹0.14 cr |
| CPPLUS | Trimmed | 404 | 390 | −14 | ₹0.14 cr |
| KPITTECH | Trimmed | 2,449 | 2,365 | −84 | ₹0.14 cr |
| 3MINDIA | Trimmed | 42 | 41 | −1 | ₹0.14 cr |
| FINCABLES | Trimmed | 1,130 | 1,092 | −38 | ₹0.14 cr |
| PGEL | Trimmed | 2,410 | 2,328 | −82 | ₹0.14 cr |
| MSUMI | Trimmed | 37,959 | 36,665 | −1,294 | ₹0.13 cr |
| ANANTRAJ | Trimmed | 2,279 | 2,201 | −78 | ₹0.13 cr |
| CYIENT | Trimmed | 1,265 | 1,130 | −135 | ₹0.13 cr |
| USHAMART | Trimmed | 2,720 | 2,627 | −93 | ₹0.13 cr |
| NBCC | Trimmed | 15,460 | 14,933 | −527 | ₹0.13 cr |
| CASTROLIND | Trimmed | 7,144 | 6,900 | −244 | ₹0.13 cr |
| JYOTICNC | Trimmed | 1,273 | 1,229 | −44 | ₹0.12 cr |
| FORCEMOT | Trimmed | 72 | 69 | −3 | ₹0.12 cr |
| HEXT | Trimmed | 2,215 | 2,139 | −76 | ₹0.12 cr |
| ECLERX | Trimmed | 609 | 588 | −21 | ₹0.12 cr |
| NAVA | Trimmed | 2,071 | 2,000 | −71 | ₹0.11 cr |
| SHYAMMETL | Trimmed | 1,049 | 1,014 | −35 | ₹0.11 cr |
| ACC | Trimmed | 895 | 865 | −30 | ₹0.11 cr |
| SYNGENE | Trimmed | 2,839 | 2,742 | −97 | ₹0.11 cr |
| COHANCE | Trimmed | 2,429 | 2,347 | −82 | ₹0.11 cr |
| JINDALSAW | Trimmed | 3,477 | 3,358 | −119 | ₹0.10 cr |
| EMAMILTD | Trimmed | 2,942 | 2,841 | −101 | ₹0.10 cr |
| CEATLTD | Trimmed | 312 | 302 | −10 | ₹0.10 cr |
| JUBLPHARMA | Trimmed | 1,202 | 1,161 | −41 | ₹0.10 cr |
| CEMPRO | Trimmed | 830 | 802 | −28 | ₹0.10 cr |
| INOXWIND | Trimmed | 14,397 | 13,906 | −491 | ₹0.10 cr |
| CHENNPETRO | Trimmed | 718 | 694 | −24 | ₹0.09 cr |
| TITAGARH | Trimmed | 1,196 | 1,155 | −41 | ₹0.09 cr |
| EMCURE | Trimmed | 514 | 496 | −18 | ₹0.09 cr |
| WELSPUNLIV | Trimmed | 4,747 | 4,573 | −174 | ₹0.09 cr |
| LTFOODS | Trimmed | 2,055 | 1,985 | −70 | ₹0.09 cr |
| WHIRLPOOL | Trimmed | 1,138 | 1,096 | −42 | ₹0.09 cr |
| MGL | Trimmed | 850 | 821 | −29 | ₹0.09 cr |
| CHAMBLFERT | Trimmed | 2,221 | 2,145 | −76 | ₹0.09 cr |
| HEGAM | Trimmed | 1,241 | 1,199 | −42 | ₹0.09 cr |
| TBOTEK | Trimmed | 513 | 496 | −17 | ₹0.09 cr |
| NCC | Trimmed | 6,041 | 5,835 | −206 | ₹0.09 cr |
| GPIL | Trimmed | 3,667 | 3,542 | −125 | ₹0.09 cr |
| GILLETTE | Trimmed | 121 | 117 | −4 | ₹0.09 cr |
| GRAVITA | Trimmed | 473 | 457 | −16 | ₹0.08 cr |
| VTL | Trimmed | 1,492 | 1,437 | −55 | ₹0.08 cr |
| SONATSOFTW | Trimmed | 2,900 | 2,801 | −99 | ₹0.08 cr |
| JUBLINGREA | Trimmed | 1,252 | 1,209 | −43 | ₹0.08 cr |
| JSWDULUX | Trimmed | 258 | 249 | −9 | ₹0.08 cr |
| KEC | Trimmed | 1,937 | 1,871 | −66 | ₹0.08 cr |
| NSLNISP | Trimmed | 17,202 | 16,616 | −586 | ₹0.08 cr |
| OLECTRA | Trimmed | 611 | 590 | −21 | ₹0.08 cr |
| BAYERCROP | Trimmed | 190 | 184 | −6 | ₹0.07 cr |
| ABLBL | Trimmed | 8,669 | 8,374 | −295 | ₹0.07 cr |
| CIEINDIA | Trimmed | 1,904 | 1,839 | −65 | ₹0.07 cr |
| SCI | Trimmed | 2,525 | 2,439 | −86 | ₹0.07 cr |
| BSOFT | Trimmed | 2,477 | 2,392 | −85 | ₹0.07 cr |
| TENNIND | Trimmed | 1,358 | 1,311 | −47 | ₹0.07 cr |
| CONCORDBIO | Trimmed | 495 | 478 | −17 | ₹0.07 cr |
| SPLPETRO | Trimmed | 942 | 910 | −32 | ₹0.07 cr |
| ACE | Trimmed | 615 | 594 | −21 | ₹0.07 cr |
| AFCONS | Trimmed | 2,334 | 2,254 | −80 | ₹0.06 cr |
| BATAINDIA | Trimmed | 953 | 921 | −32 | ₹0.06 cr |
| FIRSTCRY | Trimmed | 3,370 | 3,255 | −115 | ₹0.06 cr |
| BIKAJI | Trimmed | 980 | 946 | −34 | ₹0.06 cr |
| SWANCORP | Trimmed | 2,083 | 2,012 | −71 | ₹0.06 cr |
| DOMS | Trimmed | 269 | 260 | −9 | ₹0.06 cr |
| TARIL | Trimmed | 1,600 | 1,545 | −55 | ₹0.05 cr |
| JWL | Trimmed | 2,028 | 1,959 | −69 | ₹0.05 cr |
| NUVOCO | Trimmed | 1,496 | 1,445 | −51 | ₹0.05 cr |
| ABFRL | Trimmed | 8,788 | 8,488 | −300 | ₹0.04 cr |
| TRIDENT | Trimmed | 18,659 | 18,023 | −636 | ₹0.04 cr |
| BLUEJET | Trimmed | 761 | 735 | −26 | ₹0.04 cr |
| BLUEDART | Trimmed | 88 | 85 | −3 | ₹0.04 cr |
| TEGA | Trimmed | 247 | 238 | −9 | ₹0.04 cr |
| BBTC | Trimmed | 259 | 250 | −9 | ₹0.04 cr |
| ITI | Trimmed | 1,438 | 1,389 | −49 | ₹0.04 cr |
| RAILTEL | Trimmed | 1,305 | 1,260 | −45 | ₹0.03 cr |
| RHIM | Trimmed | 905 | 874 | −31 | ₹0.03 cr |
| GALLANTT | Trimmed | 446 | 431 | −15 | ₹0.02 cr |
| TORNTPOWER | Exited | 2,839 | — | −2,839 | ₹0.40 cr |
| FSL | Exited | 4,731 | — | −4,731 | ₹0.14 cr |
| SOBHA | Exited | 665 | — | −665 | ₹0.09 cr |
| ZYDUSWELL | Exited | 1,437 | — | −1,437 | ₹0.08 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 | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 50,585 | ₹5.7 cr | 6.48% |
| TCS Tata Consultancy Services Limited | Information Technology | 14,725 | ₹3.5 cr | 3.99% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 15,271 | ₹3.0 cr | 3.43% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 12,795 | ₹2.5 cr | 2.85% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 20,882 | ₹2.1 cr | 2.40% |
| HCLTECH HCL Technologies Limited | Information Technology | 15,205 | ₹2.0 cr | 2.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1,707 | ₹2.0 cr | 2.21% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 6,522 | ₹1.7 cr | 1.96% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 10,341 | ₹1.5 cr | 1.75% |
| TECHM Tech Mahindra Limited | Information Technology | 9,159 | ₹1.5 cr | 1.69% |
| TMCV Tata Motors Limited | Capital Goods | 30,121 | ₹1.4 cr | 1.60% |
| TRENT Trent Limited | Consumer Services | 4,799 | ₹1.4 cr | 1.56% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 56,022 | ₹1.3 cr | 1.47% |
| CIPLA Cipla Limited | Healthcare | 8,115 | ₹1.1 cr | 1.29% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 10,733 | ₹1.1 cr | 1.26% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 63,714 | ₹1.1 cr | 1.23% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 5,611 | ₹1.1 cr | 1.21% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,872 | ₹1.0 cr | 1.15% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 8,791 | ₹1.0 cr | 1.15% |
| COFORGE Coforge Limited | Information Technology | 5,019 | ₹1.00 cr | 1.13% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1,948 | ₹0.99 cr | 1.12% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 9,392 | ₹0.97 cr | 1.10% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 29,229 | ₹0.95 cr | 1.07% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 30,141 | ₹0.93 cr | 1.05% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 21,024 | ₹0.93 cr | 1.05% |
| DMART Avenue Supermarts Limited | Consumer Services | 2,324 | ₹0.91 cr | 1.02% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 9,889 | ₹0.91 cr | 1.02% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,699 | ₹0.89 cr | 1.01% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 598 | ₹0.89 cr | 1.00% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1,567 | ₹0.88 cr | 0.99% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.75 lakh | ₹0.83 cr | 0.94% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1,787 | ₹0.79 cr | 0.90% |
| LUPIN Lupin Limited | Healthcare | 3,502 | ₹0.77 cr | 0.87% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 4,469 | ₹0.75 cr | 0.85% |
| POLYCAB Polycab India Limited | Capital Goods | 771 | ₹0.73 cr | 0.82% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 18,582 | ₹0.72 cr | 0.82% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 38,902 | ₹0.69 cr | 0.78% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 3,992 | ₹0.69 cr | 0.77% |
| FORTIS Fortis Healthcare Limited | Healthcare | 7,516 | ₹0.68 cr | 0.77% |
| VEDL Vedanta Limited | Metals & Mining | 24,456 | ₹0.68 cr | 0.77% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5,342 | ₹0.64 cr | 0.72% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 7,634 | ₹0.63 cr | 0.71% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 183 | ₹0.62 cr | 0.70% |
| LTM LTM Limited | Information Technology | 1,339 | ₹0.61 cr | 0.69% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 2,625 | ₹0.58 cr | 0.66% |
| SWIGGY Swiggy Limited | Consumer Services | 20,469 | ₹0.58 cr | 0.65% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 2,172 | ₹0.54 cr | 0.61% |
| SRF SRF Limited | Chemicals | 2,095 | ₹0.54 cr | 0.61% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 6,466 | ₹0.53 cr | 0.59% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 5,796 | ₹0.52 cr | 0.59% |
| SIEMENS Siemens Limited | Capital Goods | 1,275 | ₹0.51 cr | 0.58% |
| KEI KEI Industries Limited | Capital Goods | 890 | ₹0.51 cr | 0.58% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 12,933 | ₹0.49 cr | 0.56% |
| LODHA Lodha Developers Limited | Realty | 4,001 | ₹0.48 cr | 0.54% |
| MPHASIS MphasiS Limited | Information Technology | 1,909 | ₹0.46 cr | 0.52% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 531 | ₹0.46 cr | 0.52% |
| UPL UPL Limited | Chemicals | 8,088 | ₹0.45 cr | 0.51% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2,056 | ₹0.45 cr | 0.51% |
| HAVELLS Havells India Limited | Consumer Durables | 3,635 | ₹0.45 cr | 0.51% |
| WELCORP Welspun Corp Limited | Capital Goods | 1,885 | ₹0.45 cr | 0.51% |
| ALKEM Alkem Laboratories Limited | Healthcare | 844 | ₹0.45 cr | 0.51% |
| VMM Vishal Mega Mart Limited | Consumer Services | 40,198 | ₹0.44 cr | 0.50% |
| APARINDS Apar Industries Limited | Capital Goods | 244 | ₹0.43 cr | 0.49% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1,541 | ₹0.43 cr | 0.48% |
| BIOCON Biocon Limited | Healthcare | 10,289 | ₹0.42 cr | 0.48% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 3,599 | ₹0.42 cr | 0.47% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 6,936 | ₹0.41 cr | 0.47% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1,275 | ₹0.41 cr | 0.47% |
| SAIL Steel Authority of India Limited | Metals & Mining | 20,850 | ₹0.41 cr | 0.46% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2,003 | ₹0.40 cr | 0.45% |
| MANKIND Mankind Pharma Limited | Healthcare | 1,633 | ₹0.40 cr | 0.45% |
| VOLTAS Voltas Limited | Consumer Durables | 3,280 | ₹0.39 cr | 0.44% |
| MRF MRF Limited | Automobile and Auto Components | 29 | ₹0.39 cr | 0.44% |
| HFCL HFCL Limited | Telecommunication | 14,769 | ₹0.37 cr | 0.42% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 8,992 | ₹0.36 cr | 0.41% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1,900 | ₹0.36 cr | 0.41% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 2,623 | ₹0.33 cr | 0.38% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 929 | ₹0.33 cr | 0.37% |
| COROMANDEL Coromandel International Limited | Chemicals | 1,724 | ₹0.33 cr | 0.37% |
| PAGEIND Page Industries Limited | Textiles | 91 | ₹0.33 cr | 0.37% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 10,807 | ₹0.32 cr | 0.37% |
| JSL Jindal Stainless Limited | Metals & Mining | 4,517 | ₹0.32 cr | 0.36% |
| REDINGTON Redington Limited | Services | 8,569 | ₹0.31 cr | 0.35% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 3,856 | ₹0.29 cr | 0.33% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 1,990 | ₹0.29 cr | 0.33% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 6,561 | ₹0.29 cr | 0.33% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 608 | ₹0.29 cr | 0.32% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 124 | ₹0.29 cr | 0.32% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1,871 | ₹0.27 cr | 0.31% |
| ASTRAL Astral Limited | Capital Goods | 1,764 | ₹0.27 cr | 0.30% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1,159 | ₹0.26 cr | 0.30% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 4,733 | ₹0.25 cr | 0.28% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 315 | ₹0.24 cr | 0.27% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 748 | ₹0.24 cr | 0.27% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 581 | ₹0.23 cr | 0.26% |
| KPIL Kalpataru Projects International Limited | Construction | 1,637 | ₹0.23 cr | 0.26% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 1,188 | ₹0.22 cr | 0.25% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 607 | ₹0.22 cr | 0.25% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 9,265 | ₹0.22 cr | 0.25% |
| THERMAX Thermax Limited | Capital Goods | 559 | ₹0.22 cr | 0.25% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 1,147 | ₹0.21 cr | 0.24% |
| TATATECH Tata Technologies Limited | Information Technology | 2,477 | ₹0.21 cr | 0.23% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 4,111 | ₹0.20 cr | 0.23% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 4,655 | ₹0.20 cr | 0.23% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 3,099 | ₹0.19 cr | 0.22% |
| LINDEINDIA Linde India Limited | Chemicals | 304 | ₹0.19 cr | 0.22% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1,666 | ₹0.18 cr | 0.21% |
| MEDANTA Global Health Limited | Healthcare | 1,235 | ₹0.18 cr | 0.21% |
| GRANULES Granules India Limited | Healthcare | 2,093 | ₹0.17 cr | 0.20% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 990 | ₹0.17 cr | 0.20% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 4,996 | ₹0.17 cr | 0.19% |
| RVNL Rail Vikas Nigam Limited | Construction | 8,187 | ₹0.17 cr | 0.19% |
| CRISIL Crisil Limited | Financial Services | 352 | ₹0.17 cr | 0.19% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 1,085 | ₹0.17 cr | 0.19% |
| TIMKEN Timken India Limited | Capital Goods | 518 | ₹0.16 cr | 0.18% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 1,123 | ₹0.16 cr | 0.18% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 1,823 | ₹0.16 cr | 0.18% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 1,766 | ₹0.16 cr | 0.18% |
| SAGILITY SAGILITY LIMITED | Information Technology | 33,209 | ₹0.16 cr | 0.18% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 10,116 | ₹0.15 cr | 0.17% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 1,194 | ₹0.15 cr | 0.17% |
| ATUL Atul Limited | Chemicals | 230 | ₹0.15 cr | 0.17% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 509 | ₹0.15 cr | 0.17% |
| TATACHEM Tata Chemicals Limited | Chemicals | 2,257 | ₹0.15 cr | 0.16% |
| LTTS L&T Technology Services Limited | Information Technology | 398 | ₹0.14 cr | 0.16% |
| NETWEB Netweb Technologies India Limited | Information Technology | 272 | ₹0.14 cr | 0.16% |
| RRKABEL R R Kabel Limited | Capital Goods | 475 | ₹0.14 cr | 0.16% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 390 | ₹0.14 cr | 0.16% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2,365 | ₹0.14 cr | 0.16% |
| 3MINDIA 3M India Limited | Diversified | 41 | ₹0.14 cr | 0.15% |
| FINCABLES Finolex Cables Limited | Capital Goods | 1,092 | ₹0.14 cr | 0.15% |
| PGEL PG Electroplast Limited | Consumer Durables | 2,328 | ₹0.14 cr | 0.15% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 36,665 | ₹0.13 cr | 0.15% |
| ANANTRAJ Anant Raj Limited | Realty | 2,201 | ₹0.13 cr | 0.15% |
| CYIENT Cyient Limited | Information Technology | 1,130 | ₹0.13 cr | 0.15% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 914 | ₹0.13 cr | 0.15% |
| USHAMART Usha Martin Limited | Capital Goods | 2,627 | ₹0.13 cr | 0.15% |
| NBCC NBCC (India) Limited | Construction | 14,933 | ₹0.13 cr | 0.15% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 6,900 | ₹0.13 cr | 0.14% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 1,229 | ₹0.12 cr | 0.14% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 69 | ₹0.12 cr | 0.14% |
| HEXT Hexaware Technologies Limited | Information Technology | 2,139 | ₹0.12 cr | 0.13% |
| ECLERX eClerx Services Limited | Services | 588 | ₹0.12 cr | 0.13% |
| NAVA NAVA LIMITED | Power | 2,000 | ₹0.11 cr | 0.13% |
| SHYAMMETL Shyam Metalics and Energy Limited | Capital Goods | 1,014 | ₹0.11 cr | 0.13% |
| ACC ACC Limited | Construction Materials | 865 | ₹0.11 cr | 0.12% |
| SYNGENE Syngene International Limited | Healthcare | 2,742 | ₹0.11 cr | 0.12% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 2,347 | ₹0.11 cr | 0.12% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 3,358 | ₹0.10 cr | 0.12% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 2,841 | ₹0.10 cr | 0.12% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 302 | ₹0.10 cr | 0.12% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 1,161 | ₹0.10 cr | 0.12% |
| CEMPRO Cemindia Projects Limited | Construction | 802 | ₹0.10 cr | 0.11% |
| INOXWIND Inox Wind Limited | Capital Goods | 13,906 | ₹0.10 cr | 0.11% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 694 | ₹0.09 cr | 0.11% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 1,155 | ₹0.09 cr | 0.11% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 496 | ₹0.09 cr | 0.10% |
| INDGN Indegene Limited | Healthcare | 1,491 | ₹0.09 cr | 0.10% |
| WELSPUNLIV Welspun Living Limited | Textiles | 4,573 | ₹0.09 cr | 0.10% |
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 1,985 | ₹0.09 cr | 0.10% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1,096 | ₹0.09 cr | 0.10% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 821 | ₹0.09 cr | 0.10% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 2,145 | ₹0.09 cr | 0.10% |
| HEGAM HEG Advanced Materials Limited | Capital Goods | 1,199 | ₹0.09 cr | 0.10% |
| TBOTEK TBO Tek Limited | Consumer Services | 496 | ₹0.09 cr | 0.10% |
| NCC NCC Limited | Construction | 5,835 | ₹0.09 cr | 0.10% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 3,542 | ₹0.09 cr | 0.10% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 117 | ₹0.09 cr | 0.10% |
| GRAVITA Gravita India Limited | Metals & Mining | 457 | ₹0.08 cr | 0.09% |
| VTL Vardhman Textiles Limited | Textiles | 1,437 | ₹0.08 cr | 0.09% |
| SONATSOFTW Sonata Software Limited | Information Technology | 2,801 | ₹0.08 cr | 0.09% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 1,209 | ₹0.08 cr | 0.09% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 249 | ₹0.08 cr | 0.09% |
| KEC KEC International Limited | Construction | 1,871 | ₹0.08 cr | 0.09% |
| NSLNISP NMDC Steel Limited | Metals & Mining | 16,616 | ₹0.08 cr | 0.09% |
| OLECTRA Olectra Greentech Limited | Automobile and Auto Components | 590 | ₹0.08 cr | 0.09% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 184 | ₹0.07 cr | 0.08% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 8,374 | ₹0.07 cr | 0.08% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 1,839 | ₹0.07 cr | 0.08% |
| SCI Shipping Corporation Of India Limited | Services | 2,439 | ₹0.07 cr | 0.08% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 2,392 | ₹0.07 cr | 0.08% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 1,311 | ₹0.07 cr | 0.08% |
| CONCORDBIO Concord Biotech Limited | Healthcare | 478 | ₹0.07 cr | 0.08% |
| SPLPETRO Supreme Petrochem Limited | Chemicals | 910 | ₹0.07 cr | 0.07% |
| ACE Action Construction Equipment Limited | Capital Goods | 594 | ₹0.07 cr | 0.07% |
| AFCONS Afcons Infrastructure Limited | Construction | 2,254 | ₹0.06 cr | 0.07% |
| BATAINDIA Bata India Limited | Consumer Durables | 921 | ₹0.06 cr | 0.07% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 3,255 | ₹0.06 cr | 0.07% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 946 | ₹0.06 cr | 0.07% |
| SWANCORP SWAN CORP LIMITED | Chemicals | 2,012 | ₹0.06 cr | 0.07% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 260 | ₹0.06 cr | 0.07% |
| TARIL Transformers And Rectifiers (India) Limited | Capital Goods | 1,545 | ₹0.05 cr | 0.05% |
| JWL Jupiter Wagons Limited | Capital Goods | 1,959 | ₹0.05 cr | 0.05% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 1,445 | ₹0.05 cr | 0.05% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 8,488 | ₹0.04 cr | 0.05% |
| TRIDENT Trident Limited | Textiles | 18,023 | ₹0.04 cr | 0.05% |
| BLUEJET Blue Jet Healthcare Limited | Healthcare | 735 | ₹0.04 cr | 0.05% |
| BLUEDART Blue Dart Express Limited | Services | 85 | ₹0.04 cr | 0.05% |
| TEGA Tega Industries Limited | Capital Goods | 238 | ₹0.04 cr | 0.04% |
| BBTC The Bombay Burmah Trading Corporation Limited | Fast Moving Consumer Goods | 250 | ₹0.04 cr | 0.04% |
| ITI ITI Limited | Telecommunication | 1,389 | ₹0.04 cr | 0.04% |
| INDIACEM The India Cements Limited | Construction Materials | 992 | ₹0.04 cr | 0.04% |
| RAILTEL Railtel Corporation Of India Limited | Telecommunication | 1,260 | ₹0.03 cr | 0.04% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 874 | ₹0.03 cr | 0.04% |
| GALLANTT Gallantt Ispat Limited | Capital Goods | 431 | ₹0.02 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Information Technology19.1%
- Healthcare16.5%
- Capital Goods14.8%
- Fast Moving Consumer Goods9.1%
- Automobile and Auto Components8.1%
- Metals & Mining6.2%
- Consumer Durables5.5%
- Chemicals4.3%
- Oil, Gas & Consumable Fuels4.2%
- Consumer Services4.0%
- Construction Materials3.3%
- Telecommunication1.5%
- Construction1.0%
- Realty0.7%
- Textiles0.6%
- Services0.6%
- Financial Services0.2%
- Diversified0.2%
- Power0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap53.2%
- Mid Cap31.8%
- Small Cap15.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −1.89 % in total | 26 Feb 2026 · NAV ₹10.0343 | 25 Sep 2026 · NAV ₹9.8448 |
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 154197).
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 50 Index FundUTI 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 Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund