KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Nifty200 Momentum 30 Index Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/11/2024) 22.5493
Percentage Returns
1 Month Ago -5.45%
3 Months Ago -8.67%
1 Year Ago 37.58%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TRENT LIMITEDRetail - Apparel/Accessories 551.076.79
BHARTI AIRTEL LTD.Telecom Services 470.385.79
NTPC LTD.Power - Generation/Distribution 466.835.75
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 420.265.18
ADANI PORTS AND SPECIAL ECONOPort & Port Services 390.004.80
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 387.074.77
BHARAT ELECTRONICS LTD.Aerospace & Defense 379.684.68
SIEMENS INDIA LTD.Instrumentation & Process Control 377.154.64
COAL INDIA LTD.Mining/Minerals 366.574.51
TATA MOTORS LTD.Auto - LCVs/HCVs 360.464.44
REC LTDFinance - Term Lending Institutions 335.874.14
HINDUSTAN AERONAUTICS LTDAerospace & Defense 326.294.02
TATA POWER COMPANY LTD.Power - Generation/Distribution 313.063.86
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 304.103.74
CUMMINS INDIA LTD.Engines 276.873.41
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 270.073.33
VEDANTA LTDMining/Minerals 268.403.31
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 224.042.76
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 220.312.71
ABB INDIA LTD.Electric Equipment - General 186.072.29
LUPIN LTD.Pharmaceuticals 184.592.27
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 168.482.07
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 134.891.66
INDUS TOWERS LIMITEDTelecom Equipment 129.081.59
BOSCH LTD.Auto Ancl - Engine Parts 119.681.47
ZYDUS LIFESCIENCES LTDPharmaceuticals 119.531.47
BHARAT FORGE LTD.Forgings 115.781.43
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 100.131.23
NMDC LTD.Mining/Minerals 95.501.18
Equity
OBEROI REALTY LIMITEDRealty 68.960.85
NET CURRENT ASSETS -10.39-0.14
Total8120.78100.00