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PORTFOLIO COMPOSITION

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UTI Nifty200 Momentum 30 Index Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(08/01/2025) 21.6490
Percentage Returns
1 Month Ago -9.39%
3 Months Ago -13.18%
1 Year Ago 15.61%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TRENT LIMITEDRetail - Apparel/Accessories 543.986.53
BHARTI AIRTEL LTD.Telecom Services 491.475.90
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 435.715.23
NTPC LTD.Power - Generation/Distribution 430.695.17
BHARAT ELECTRONICS LTD.Aerospace & Defense 425.035.10
SIEMENS INDIA LTD.Instrumentation & Process Control 423.265.08
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 399.674.80
HINDUSTAN AERONAUTICS LTDAerospace & Defense 356.194.27
REC LTDFinance - Term Lending Institutions 354.454.25
TATA MOTORS LTD.Auto - LCVs/HCVs 351.954.22
COAL INDIA LTD.Mining/Minerals 349.644.20
ADANI PORTS AND SPECIAL ECONOPort & Port Services 349.284.19
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 342.834.11
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 314.383.77
TATA POWER COMPANY LTD.Power - Generation/Distribution 305.103.66
CUMMINS INDIA LTD.Engines 285.313.42
VEDANTA LTDMining/Minerals 271.613.26
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 221.402.66
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 204.812.46
ABB INDIA LTD.Electric Equipment - General 192.462.31
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 183.282.20
LUPIN LTD.Pharmaceuticals 179.242.15
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 149.661.80
INDUS TOWERS LIMITEDTelecom Equipment 137.121.65
BOSCH LTD.Auto Ancl - Engine Parts 123.381.48
ZYDUS LIFESCIENCES LTDPharmaceuticals 119.411.43
BHARAT FORGE LTD.Forgings 113.261.36
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 111.391.34
NMDC LTD.Mining/Minerals 102.551.23
Equity
OBEROI REALTY LIMITEDRealty 72.880.87
NET CURRENT ASSETS -7.61-0.10
Total8333.77100.00