UTI Nifty 500 Exchange Traded Fund

Summary Info

Fund Name

: UTI Mutual Fund

Scheme Name

: UTI Nifty 500 Exchange Traded Fund

AMC

: UTI Mutual Fund

Type

: Open

UTI Nifty 500 Exchange Traded Fund - Nav Details

Nav Date

: 06-Oct-2026

NAV [Rs.]

: 35.7241

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

UTI Nifty 500 Exchange Traded Fund- NAV Chart

UTI Nifty 500 Exchange Traded Fund- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.16	-5.5	-	-	-	-	-	-6.58
Category Avg	-0.93	-5.21	-4.46	5.5	2.15	12.53	8.81	8.16
Category Best	2.96	7.16	14.31	41.25	55.1	48.46	28.51	110.3
Category Worst	-7.92	-9.49	-15.45	-12.17	-31.72	-3.27	-2.75	-21.89

QUICK LINKS

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UTI Nifty 500 Exchange Traded Fund- Latest Dividends

No Records Found

UTI Nifty 500 Exchange Traded Fund- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Vedanta Aluminiu602

Embassy Off.REIT311

Sterlite Tech.104

Brookfield India238

Cupid240

Sansera Enginee.16

TD Power Systems81

MTAR Technologie8

Azad Engineering10

SPR Auto Technol6

Vedanta Power602

Aether Industri.12

Rubicon Research13

Vedanta Iron & S602

Vedanta Oil and602

Privi Speci.5

Thangamayil Jew.4

HEG Graphite38

Bagmane Prime RE208

Inox India8

Kirl. Brothers9

Fractal Analyt.17

Black Box17

KSB19

Clean Max Enviro11

Avanti Feeds14

Bharat Coking166

Central Mine Pla38

Out

InName Of The CompanyNo Of Shares

3M India2

Chalet Hotels32

Jubilant Pharmo36

Indegene46

ERIS Lifescience23

Go Digit General109

Bayer Crop Sci.6

Sapphire Foods106

Pfizer6

Sonata Software87

JSW Dulux8

SBFC Finance187

Leela Palaces Ho36

A B Lifestyle263

Niva Bupa Health280

Blue Dart Expres3

Saregama India32

Supreme Petroch.28

Aditya Bir. Fas.266

Bikaji Foods29

DCM Shriram17

Newgen Software28

Blue Jet Health22

The Bombay Burma8

Latent View32

Travel Food8

C.E. Info System7

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.65	5444	0.38
Equity	ICICI Bank	Banks	4.93	2546	0.33
Equity	Reliance Industr	Petroleum Products	4.13	2375	0.28
Equity	Bharti Airtel	Telecom - Services	2.78	1080	0.18
Equity	Larsen & Toubro	Construction	2.29	416	0.15
Equity	SBI	Banks	2.06	1468	0.14
Equity	Axis Bank	Banks	1.83	1021	0.12
Equity	Infosys	IT - Software	1.83	1254	0.12
Equity	Kotak Mah. Bank	Banks	1.60	2616	0.10
Equity	M & M	Automobiles	1.37	317	0.09
Equity	Bajaj Finance	Finance	1.36	969	0.09
Equity	ITC	Diversified FMCG	1.32	3424	0.09
Equity	Eternal	Retailing	1.21	2574	0.08
Equity	TCS	IT - Software	1.09	363	0.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	376	0.06
Equity	Titan Company	Consumer Durables	0.99	147	0.06
Equity	Hind. Unilever	Diversified FMCG	0.87	315	0.05
Equity	Maruti Suzuki	Automobiles	0.81	46	0.05
Equity	NTPC	Power	0.80	1688	0.05
Equity	Tata Steel	Ferrous Metals	0.80	2947	0.05
Equity	Adani Ports	Transport Infrastructure	0.73	278	0.05
Equity	Bharat Electron	Aerospace & Defense	0.72	1272	0.04
Equity	Shriram Finance	Finance	0.72	498	0.04
Equity	Hindalco Inds.	Non - Ferrous Metals	0.71	514	0.04
Equity	UltraTech Cem.	Cement & Cement Products	0.67	42	0.04
Equity	HCL Technologies	IT - Software	0.67	374	0.04
Equity	BSE	Capital Markets	0.66	145	0.04
Equity	JSW Steel	Ferrous Metals	0.63	342	0.04
Equity	Bajaj Auto	Automobiles	0.62	39	0.04
Equity	Power Grid Corpn	Power	0.61	1608	0.04
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	45	0.04
Equity	Grasim Inds	Cement & Cement Products	0.60	134	0.04
Equity	Interglobe Aviat	Transport Services	0.58	80	0.03
Equity	Asian Paints	Consumer Durables	0.57	161	0.03
Equity	Coal India	Consumable Fuels	0.53	851	0.03
Equity	Bajaj Finserv	Finance	0.52	206	0.03
Equity	Eicher Motors	Automobiles	0.51	49	0.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.51	120	0.03
Equity	Tech Mahindra	IT - Software	0.50	226	0.03
Equity	TVS Motor Co.	Automobiles	0.50	83	0.03
Equity	Nestle India	Food Products	0.49	255	0.03
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	67	0.03
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.46	743	0.03
Equity	O N G C	Oil	0.46	1380	0.03
Equity	Trent	Retailing	0.45	118	0.03
Equity	Adani Power	Power	0.44	1478	0.03
Equity	Apollo Hospitals	Healthcare Services	0.44	37	0.03
Equity	Multi Comm. Exc.	Capital Markets	0.44	91	0.03
Equity	Federal Bank	Banks	0.41	877	0.02
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.40	138	0.02
Equity	SBI Life Insuran	Insurance	0.40	160	0.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	200	0.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	217	0.02
Equity	One 97	Financial Technology (Fintech)	0.38	153	0.02
Equity	Samvardh. Mothe.	Auto Components	0.38	1569	0.02
Equity	Jio Financial	Finance	0.37	1166	0.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	52	0.02
Equity	Cholaman.Inv.&Fn	Finance	0.37	154	0.02
Equity	Max Healthcare	Healthcare Services	0.36	264	0.02
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	602	0.02
Equity	Hero Motocorp	Automobiles	0.35	46	0.02
Equity	Cummins India	Industrial Products	0.33	48	0.02
Equity	Indian Hotels Co	Leisure Services	0.33	312	0.02
Equity	Tata Consumer	Agricultural Food & other Products	0.32	231	0.02
Equity	Coforge	IT - Software	0.32	124	0.02
Equity	Avenue Super.	Retailing	0.32	57	0.02
Equity	B P C L	Petroleum Products	0.32	713	0.02
Equity	B H E L	Electrical Equipment	0.32	518	0.02
Equity	Tata Power Co.	Power	0.31	596	0.02
Equity	Tata Motors PVeh	Automobiles	0.31	743	0.02
Equity	IndusInd Bank	Banks	0.31	234	0.02
Equity	Varun Beverages	Beverages	0.31	486	0.02
Equity	AU Small Finance	Banks	0.31	207	0.02
Equity	CG Power & Ind	Electrical Equipment	0.31	244	0.02
Equity	Persistent Syste	IT - Software	0.30	39	0.02
Equity	Britannia Inds.	Food Products	0.30	42	0.02
Equity	HDFC Life Insur.	Insurance	0.29	382	0.01
Equity	Dixon Technolog.	Consumer Durables	0.29	15	0.01
Equity	IDFC First Bank	Banks	0.28	2359	0.01
Equity	Bharat Forge	Auto Components	0.28	99	0.01
Equity	GE Vernova T&D	Electrical Equipment	0.27	44	0.01
Equity	I O C L	Petroleum Products	0.26	1327	0.01
Equity	Life Insurance	Insurance	0.26	451	0.01
Equity	Lenskart Solut.	Retailing	0.26	260	0.01
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	9	0.01
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	86	0.01
Equity	Suzlon Energy	Electrical Equipment	0.25	4321	0.01
Equity	Indus Towers	Telecom - Services	0.25	457	0.01
Equity	Info Edg.(India)	Retailing	0.25	138	0.01
Equity	Power Fin.Corpn.	Finance	0.25	517	0.01
Equity	HDFC AMC	Capital Markets	0.24	73	0.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	98	0.01
Equity	GAIL (India)	Gas	0.24	958	0.01
Equity	Bajaj Holdings	Finance	0.24	15	0.01
Equity	Vedanta	Diversified Metals	0.24	625	0.01
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	110	0.01
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	1017	0.01
Equity	FSN E-Commerce	Retailing	0.23	486	0.01
Equity	DLF	Realty	0.23	228	0.01
Equity	Hitachi Energy	Electrical Equipment	0.22	5	0.01
Equity	Adani Energy Sol	Power	0.22	116	0.01
Equity	Wipro	IT - Software	0.22	962	0.01
Equity	Bank of Baroda	Banks	0.22	659	0.01
Equity	Adani Green	Power	0.22	119	0.01
Equity	Polycab India	Industrial Products	0.22	19	0.01
Equity	Jindal Steel	Ferrous Metals	0.22	132	0.01
Equity	Marico	Agricultural Food & other Products	0.22	188	0.01
Equity	Canara Bank	Banks	0.21	1194	0.01
Equity	APL Apollo Tubes	Industrial Products	0.21	65	0.01
Equity	Fortis Health.	Healthcare Services	0.21	185	0.01
Equity	United Spirits	Beverages	0.21	105	0.01
Equity	Bosch	Auto Components	0.21	3	0.01
Equity	ICICI Lombard	Insurance	0.20	87	0.01
Equity	Punjab Natl.Bank	Banks	0.20	1223	0.01
Equity	Swiggy	Retailing	0.20	534	0.01
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	126	0.01
Equity	LTM	IT - Software	0.20	33	0.01
Equity	Yes Bank	Banks	0.19	6240	0.01
Equity	Max Financial	Insurance	0.19	94	0.01
Equity	SRF	Chemicals & Petrochemicals	0.19	52	0.01
Equity	A B B	Electrical Equipment	0.19	19	0.01
Equity	Welspun Corp	Industrial Products	0.19	47	0.01
Equity	Phoenix Mills	Realty	0.19	66	0.01
Equity	Vodafone Idea	Telecom - Services	0.19	9778	0.01
Equity	Sona BLW Precis.	Auto Components	0.19	160	0.01
Equity	REC Ltd	Finance	0.19	444	0.01
Equity	MRF	Auto Components	0.18	1	0.01
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	53	0.01
Equity	Apar Inds.	Electrical Equipment	0.18	7	0.01
Equity	Radico Khaitan	Beverages	0.18	28	0.01
Equity	Godrej Consumer	Personal Products	0.18	143	0.01
Equity	Lodha Developers	Realty	0.18	106	0.01
Equity	H P C L	Petroleum Products	0.17	341	0.01
Equity	Union Bank (I)	Banks	0.17	686	0.01
Equity	GMR Airports	Transport Infrastructure	0.17	1233	0.01
Equity	Siemens	Electrical Equipment	0.17	31	0.01
Equity	Aditya Birla Cap	Finance	0.17	303	0.01
Equity	Shree Cement	Cement & Cement Products	0.16	5	0.01
Equity	Karur Vysya Bank	Banks	0.16	336	0.01
Equity	JSW Energy	Power	0.16	218	0.01
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	21	0.01
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	318	0.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.16	13	0.01
Equity	UPL	Fertilizers & Agrochemicals	0.16	199	0.01
Equity	Sundaram Finance	Finance	0.15	24	0.01
Equity	Muthoot Finance	Finance	0.15	38	0.01
Equity	Hyundai Motor I	Automobiles	0.15	51	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	88	0.01
Equity	Indian Bank	Banks	0.15	126	0.01
Equity	Mphasis	IT - Software	0.15	47	0.01
Equity	Vishal Mega Mart	Retailing	0.15	996	0.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	40	0.01
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	31	0.00
Equity	KEI Industries	Industrial Products	0.14	22	0.00
Equity	NHPC Ltd	Power	0.14	1339	0.00
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	171	0.00
Equity	360 ONE	Capital Markets	0.14	93	0.00
Equity	Ather Energy	Automobiles	0.14	67	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.14	104	0.00
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	49	0.00
Equity	NMDC	Minerals & Mining	0.14	1228	0.00
Equity	Piramal Finance.	Finance	0.14	46	0.00
Equity	S A I L	Ferrous Metals	0.14	513	0.00
Equity	Billionbrains	Capital Markets	0.14	508	0.00
Equity	Lloyds Metals	Minerals & Mining	0.14	49	0.00
Equity	Havells India	Consumer Durables	0.13	89	0.00
Equity	Tube Investments	Auto Components	0.13	38	0.00
Equity	RBL Bank	Banks	0.13	220	0.00
Equity	Prestige Estates	Realty	0.13	60	0.00
Equity	Delhivery	Transport Services	0.13	214	0.00
Equity	Oil India	Oil	0.13	194	0.00
Equity	Voltas	Consumer Durables	0.13	81	0.00
Equity	Redington	Commercial Services & Supplies	0.13	211	0.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	248	0.00
Equity	Torrent Power	Power	0.12	68	0.00
Equity	Oracle Fin.Serv.	IT - Software	0.12	8	0.00
Equity	Jindal Stain.	Ferrous Metals	0.12	111	0.00
Equity	Colgate-Palmoliv	Personal Products	0.12	47	0.00
Equity	Ambuja Cements	Cement & Cement Products	0.12	221	0.00
Equity	HFCL	Telecom - Services	0.12	363	0.00
Equity	Waaree Energies	Electrical Equipment	0.12	34	0.00
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.12	28	0.00
Equity	C D S L	Capital Markets	0.12	63	0.00
Equity	L&T Finance Ltd	Finance	0.12	303	0.00
Equity	Dabur India	Personal Products	0.12	210	0.00
Equity	Supreme Inds.	Industrial Products	0.12	23	0.00
Equity	Godrej Propert.	Realty	0.11	48	0.00
Equity	City Union Bank	Banks	0.11	342	0.00
Equity	J K Cements	Cement & Cement Products	0.11	15	0.00
Equity	Petronet LNG	Gas	0.11	266	0.00
Equity	M & M Fin. Serv.	Finance	0.11	235	0.00
Equity	Uno Minda	Auto Components	0.11	65	0.00
Equity	JSW Infrast	Transport Infrastructure	0.11	212	0.00
Equity	PNB Housing	Finance	0.11	67	0.00
Equity	Kalyan Jewellers	Consumer Durables	0.11	136	0.00
Equity	Cupid	Personal Products	0.11	240	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.11	49	0.00
Equity	Oberoi Realty	Realty	0.11	42	0.00
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	42	0.00
Equity	Meesho	Retailing	0.11	326	0.00
Equity	Page Industries	Textiles & Apparels	0.11	2	0.00
Equity	Sansera Enginee.	Auto Components	0.11	16	0.00
Equity	Krishna Institu.	Healthcare Services	0.10	95	0.00
Equity	Tata Comm	Telecom - Services	0.10	42	0.00
Equity	Blue Star	Consumer Durables	0.10	46	0.00
Equity	Kirloskar Oil	Industrial Products	0.10	30	0.00
Equity	Anand Rathi Wea.	Capital Markets	0.10	32	0.00
Equity	Nippon Life Ind.	Capital Markets	0.10	64	0.00
Equity	Exide Inds.	Auto Components	0.10	162	0.00
Equity	P I Industries	Fertilizers & Agrochemicals	0.10	29	0.00
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	15	0.00
Equity	ICICI AMC	Capital Markets	0.10	21	0.00
Equity	Aster DM Quality	Healthcare Services	0.10	95	0.00
Equity	ITC Hotels	Leisure Services	0.10	398	0.00
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	137	0.00
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.09	3	0.00
Equity	Angel One	Capital Markets	0.09	232	0.00
Equity	Tata Capital	Finance	0.09	195	0.00
Equity	TD Power Systems	Electrical Equipment	0.09	81	0.00
Equity	Jubilant Food.	Leisure Services	0.09	139	0.00
Equity	I R F C	Finance	0.09	796	0.00
Equity	ICICI Pru Life	Insurance	0.09	141	0.00
Equity	Aegis Logistics	Gas	0.09	45	0.00
Equity	LG Electronics	Consumer Durables	0.09	36	0.00
Equity	MTAR Technologie	Electrical Equipment	0.09	8	0.00
Equity	Manappuram Fin.	Finance	0.09	195	0.00
Equity	Bandhan Bank	Banks	0.09	350	0.00
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.09	29	0.00
Equity	SBI Cards	Finance	0.09	106	0.00
Equity	Balkrishna Inds	Auto Components	0.09	29	0.00
Equity	Adani Total Gas	Gas	0.09	99	0.00
Equity	Astral	Industrial Products	0.09	43	0.00
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.09	18	0.00
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	16	0.00
Equity	Cams Services	Capital Markets	0.08	86	0.00
Equity	LIC Housing Fin.	Finance	0.08	107	0.00
Equity	Bank of Maha	Banks	0.08	723	0.00
Equity	Mazagon Dock	Industrial Manufacturing	0.08	27	0.00
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	84	0.00
Equity	Poonawalla Fin	Finance	0.08	126	0.00
Equity	Bank of India	Banks	0.08	430	0.00
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	28	0.00
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	56	0.00
Equity	Kalpataru Proj.	Construction	0.08	40	0.00
Equity	Container Corpn.	Transport Services	0.08	123	0.00
Equity	GE Shipping Co	Transport Services	0.08	35	0.00
Equity	Schaeffler India	Auto Components	0.08	14	0.00
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	2	0.00
Equity	AIA Engineering	Industrial Products	0.08	14	0.00
Equity	Amber Enterp.	Consumer Durables	0.08	8	0.00
Equity	Craftsman Auto	Auto Components	0.08	5	0.00
Equity	Carborundum Uni.	Industrial Products	0.08	41	0.00
Equity	Authum Invest	Finance	0.08	94	0.00
Equity	IIFL Finance	Finance	0.07	83	0.00
Equity	Chola Financial	Finance	0.07	35	0.00
Equity	I R C T C	Leisure Services	0.07	107	0.00
Equity	Nuvama Wealth	Capital Markets	0.07	29	0.00
Equity	Crompton Gr. Con	Consumer Durables	0.07	229	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	27	0.00
Equity	General Insuranc	Insurance	0.07	141	0.00
Equity	HDB FINANC SER	Finance	0.07	75	0.00
Equity	Thermax	Electrical Equipment	0.07	14	0.00
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	28	0.00
Equity	Data Pattern	Aerospace & Defense	0.07	11	0.00
Equity	Apollo Tyres	Auto Components	0.07	115	0.00
Equity	Elgi Equipments	Industrial Products	0.07	76	0.00
Equity	Berger Paints	Consumer Durables	0.07	101	0.00
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	221	0.00
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	123	0.00
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	34	0.00
Equity	Narayana Hrudaya	Healthcare Services	0.07	25	0.00
Equity	Premier Energies	Electrical Equipment	0.07	52	0.00
Equity	PTC Industries	Industrial Products	0.06	2	0.00
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	40	0.00
Equity	Star Health Insu	Insurance	0.06	83	0.00
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	52	0.00
Equity	Linde India	Chemicals & Petrochemicals	0.06	7	0.00
Equity	Tata Technolog.	IT - Services	0.06	61	0.00
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	28	0.00
Equity	Cartrade Tech	Retailing	0.06	15	0.00
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	15	0.00
Equity	Global Health	Healthcare Services	0.06	31	0.00
Equity	Rail Vikas	Construction	0.06	202	0.00
Equity	Asahi India Glas	Auto Components	0.06	43	0.00
Equity	Timken India	Industrial Products	0.06	13	0.00
Equity	CRISIL	Finance	0.06	9	0.00
Equity	KFin Technolog.	Capital Markets	0.06	48	0.00
Equity	Kaynes Tech	Industrial Manufacturing	0.06	11	0.00
Equity	Finolex Cables	Industrial Products	0.06	27	0.00
Equity	The Ramco Cement	Cement & Cement Products	0.06	45	0.00
Equity	Home First Finan	Finance	0.06	34	0.00
Equity	Bharti Hexacom	Telecom - Services	0.06	27	0.00
Equity	Aditya Infotech	Industrial Manufacturing	0.06	10	0.00
Equity	Brigade Enterpr.	Realty	0.06	66	0.00
Equity	Bharat Dynamics	Aerospace & Defense	0.05	33	0.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	24	0.00
Equity	Tata Elxsi	IT - Software	0.05	12	0.00
Equity	ZF Commercial	Auto Components	0.05	16	0.00
Equity	Indraprastha Gas	Gas	0.05	249	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.05	29	0.00
Equity	Five-Star Bus.Fi	Finance	0.05	69	0.00
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	197	0.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	73	0.00
Equity	Affle 3i	IT - Services	0.05	23	0.00
Equity	Atul	Chemicals & Petrochemicals	0.05	6	0.00
Equity	Sagility	IT - Services	0.05	818	0.00
Equity	Endurance Tech.	Auto Components	0.05	13	0.00
Equity	Castrol India	Petroleum Products	0.05	169	0.00
Equity	Force Motors	Automobiles	0.05	2	0.00
Equity	NLC India	Power	0.05	129	0.00
Equity	Capri Global	Finance	0.05	137	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.05	200	0.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	56	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	38	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.05	1	0.00
Equity	Inventurus Knowl	IT - Services	0.05	19	0.00
Equity	Amara Raja Ener.	Auto Components	0.05	44	0.00
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	12	0.00
Equity	Indian Renewable	Finance	0.05	283	0.00
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	24	0.00
Equity	HBL Engineering	Industrial Products	0.05	40	0.00
Equity	Bajaj Housing	Finance	0.05	393	0.00
Equity	L&T Technology	IT - Services	0.05	10	0.00
Equity	Usha Martin	Industrial Products	0.05	65	0.00
Equity	ACME Solar Hold.	Power	0.05	72	0.00
Equity	Anant Raj	Realty	0.05	54	0.00
Equity	Netweb Technol.	IT - Services	0.05	7	0.00
Equity	Belrise Industri	Auto Components	0.05	134	0.00
Equity	NTPC Green Ene.	Power	0.05	330	0.00
Equity	PVR Inox	Entertainment	0.05	25	0.00
Equity	Cyient	IT - Services	0.05	28	0.00
Equity	Motherson Wiring	Auto Components	0.05	903	0.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	30	0.00
Equity	Sammaan Capital	Finance	0.05	275	0.00
Equity	CESC	Power	0.04	224	0.00
Equity	Engineers India	Construction	0.04	97	0.00
Equity	Indian Energy Ex	Capital Markets	0.04	282	0.00
Equity	United Breweries	Beverages	0.04	26	0.00
Equity	H U D C O	Finance	0.04	178	0.00
Equity	Azad Engineering	Electrical Equipment	0.04	10	0.00
Equity	Ola Electric	Automobiles	0.04	812	0.00
Equity	R R Kabel	Industrial Products	0.04	12	0.00
Equity	Aptus Value Hou.	Finance	0.04	128	0.00
Equity	KPIT Technologi.	IT - Software	0.04	59	0.00
Equity	PG Electroplast	Consumer Durables	0.04	58	0.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	113	0.00
Equity	Tata Inv.Corpn.	Finance	0.04	46	0.00
Equity	NBCC	Construction	0.04	368	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	15	0.00
Equity	Gabriel India	Auto Components	0.04	21	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	15	0.00
Equity	SPR Auto Technol	Auto Components	0.04	6	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	14	0.00
Equity	Balrampur Chini	Agricultural Food & other Products	0.04	40	0.00
Equity	Nava	Power	0.04	49	0.00
Equity	Shyam Metalics	Industrial Products	0.04	25	0.00
Equity	Emami	Personal Products	0.04	70	0.00
Equity	Zen Technologies	Aerospace & Defense	0.04	16	0.00
Equity	Physicswallah	Other Consumer Services	0.04	209	0.00
Equity	Hexaware Tech.	IT - Software	0.04	53	0.00
Equity	JP Power Ven.	Power	0.04	1729	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	32	0.00
Equity	Aditya AMC	Capital Markets	0.04	26	0.00
Equity	Ramkrishna Forg.	Auto Components	0.04	37	0.00
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	58	0.00
Equity	CCL Products	Agricultural Food & other Products	0.04	25	0.00
Equity	EID Parry	Food Products	0.04	37	0.00
Equity	Schneider Elect.	Electrical Equipment	0.04	21	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.04	14	0.00
Equity	Welspun Living	Textiles & Apparels	0.04	111	0.00
Equity	ACC	Cement & Cement Products	0.04	21	0.00
Equity	Syngene Intl.	Healthcare Services	0.04	67	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.04	17	0.00
Equity	Whirlpool India	Consumer Durables	0.04	27	0.00
Equity	IRB Infra.Devl.	Construction	0.04	1392	0.00
Equity	Zee Entertainmen	Entertainment	0.04	326	0.00
Equity	CreditAcc. Gram.	Finance	0.04	19	0.00
Equity	C P C L	Petroleum Products	0.04	17	0.00
Equity	Rainbow Child.	Healthcare Services	0.03	18	0.00
Equity	Cemindia Project	Construction	0.03	20	0.00
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	153	0.00
Equity	KEC Internationa	Construction	0.03	46	0.00
Equity	CIE Automotive	Auto Components	0.03	45	0.00
Equity	HEG Graphite	Not Applicable	0.03	38	0.00
Equity	Zydus Wellness	Food Products	0.03	34	0.00
Equity	Inox Wind	Electrical Equipment	0.03	342	0.00
Equity	Jindal Saw	Industrial Products	0.03	83	0.00
Equity	CEAT	Auto Components	0.03	7	0.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	14	0.00
Equity	Honasa Consumer	Personal Products	0.03	53	0.00
Equity	Triveni Turbine	Electrical Equipment	0.03	42	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	10	0.00
Equity	J & K Bank	Banks	0.03	158	0.00
Equity	Can Fin Homes	Finance	0.03	30	0.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	53	0.00
Equity	Choice Intl.	Finance	0.03	30	0.00
Equity	Gillette India	Personal Products	0.03	3	0.00
Equity	Sun TV Network	Entertainment	0.03	35	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	62	0.00
Equity	A B Real Estate	Realty	0.03	19	0.00
Equity	EIH	Leisure Services	0.03	70	0.00
Equity	Mahanagar Gas	Gas	0.03	20	0.00
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.03	13	0.00
Equity	Intellect Design	IT - Software	0.03	32	0.00
Equity	Minda Corp	Auto Components	0.03	29	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	30	0.00
Equity	Vedanta Power	Power	0.03	602	0.00
Equity	Devyani Intl.	Leisure Services	0.03	151	0.00
Equity	Vedanta Oil and	Oil	0.03	602	0.00
Equity	Reliance Power	Power	0.03	1034	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.03	12	0.00
Equity	TBO Tek	Leisure Services	0.03	12	0.00
Equity	L T Foods	Agricultural Food & other Products	0.03	49	0.00
Equity	Sobha	Realty	0.03	16	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.03	4	0.00
Equity	Canara HSBC	Insurance	0.03	127	0.00
Equity	Vedanta Iron & S	Ferrous Metals	0.03	602	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.03	7	0.00
Equity	Urban Company	Retailing	0.03	123	0.00
Equity	Godawari Power	Industrial Products	0.03	87	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	44	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.03	36	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	176	0.00
Equity	Techno Elec.Engg	Construction	0.03	18	0.00
Equity	Tenneco Clean	Auto Components	0.03	36	0.00
Equity	Privi Speci.	Chemicals & Petrochemicals	0.03	5	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	15	0.00
Equity	NCC	Construction	0.03	143	0.00
Equity	Graphite India	Industrial Products	0.03	24	0.00
Equity	Central Bank	Banks	0.03	606	0.00
Equity	Indiamart Inter.	Retailing	0.03	11	0.00
Equity	JM Financial	Finance	0.03	137	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	29	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	39	0.00
Equity	AAVAS Financiers	Finance	0.02	14	0.00
Equity	DOMS Industries	Household Products	0.02	8	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	409	0.00
Equity	Zensar Tech.	IT - Software	0.02	40	0.00
Equity	IDBI Bank	Banks	0.02	199	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	12	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	9	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	33	0.00
Equity	IFCI	Finance	0.02	237	0.00
Equity	Godrej Industrie	Diversified	0.02	15	0.00
Equity	I O B	Banks	0.02	519	0.00
Equity	S C I	Transport Services	0.02	60	0.00
Equity	Gravita India	Minerals & Mining	0.02	11	0.00
Equity	Inox India	Industrial Products	0.02	8	0.00
Equity	Birlasoft Ltd	IT - Software	0.02	59	0.00
Equity	KSB	Industrial Products	0.02	19	0.00
Equity	G M D C	Minerals & Mining	0.02	29	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	44	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.02	49	0.00
Equity	Brainbees Solut.	Retailing	0.02	81	0.00
Equity	SJVN	Power	0.02	254	0.00
Equity	Clean Max Enviro	Power	0.02	11	0.00
Equity	Aegis Vopak Term	Oil	0.02	51	0.00
Equity	New India Assura	Insurance	0.02	85	0.00
Equity	Afcons Infrastr.	Construction	0.02	56	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	50	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	31	0.00
Equity	Bata India	Consumer Durables	0.02	23	0.00
Equity	Ircon Intl.	Construction	0.02	116	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	17	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	29	0.00
Equity	Allied Blenders	Beverages	0.02	19	0.00
Equity	Black Box	IT - Services	0.02	17	0.00
Equity	UTI AMC	Capital Markets	0.02	15	0.00
Equity	Fractal Analyt.	IT - Software	0.02	17	0.00
Equity	JSW Cement	Cement & Cement Products	0.02	115	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.02	6	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	11	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	36	0.00
Equity	Prime Focus	Entertainment	0.02	34	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	36	0.00
Equity	M R P L	Petroleum Products	0.02	63	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	48	0.00
Equity	Olectra Greentec	Automobiles	0.02	15	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.02	22	0.00
Equity	T R I L	Electrical Equipment	0.02	38	0.00
Equity	SignatureGlobal	Realty	0.01	14	0.00
Equity	Trident	Textiles & Apparels	0.01	444	0.00
Equity	BLS Internat.	Leisure Services	0.01	43	0.00
Equity	UCO Bank	Banks	0.01	404	0.00
Equity	Central Mine Pla	Commercial Services & Supplies	0.01	38	0.00
Equity	RHI Magnesita	Industrial Products	0.01	22	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	34	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	31	0.00
Equity	JBM Auto	Auto Components	0.01	14	0.00
Equity	Jain Resource	Diversified Metals	0.01	25	0.00
Equity	India Cements	Cement & Cement Products	0.01	24	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	179	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	11	0.00
Equity	HEG Advanced Mat	Industrial Products	0.01	27	0.00
Equity	Bharat Coking	Consumable Fuels	0.01	166	0.00
Equity	Rites	Construction	0.01	48	0.00
Equity	Avanti Feeds	Food Products	0.01	14	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	54	0.00

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Key information

Fund House:

UTI Mutual Fund

Incorporation Date:

14-Nov-2002

Total Assets Managed (Cr.):

3,94,847.58

Trustee/s:

Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L

Chairman:

CEO / MD:

Vetri Subramaniam

CIO:

President:

Mr. Debashish Mohanty

Director/s:

Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe

Compliance Officer/s:

Gayatri Kannan

Investor Service Officer/s:

Ms.Madhavi Dicholkar

Fund Manager/s:

Sharwan Kumar Goyal

Auditors:

OTHER INFORMATION

Registered Office:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051

Contact Nos:

022 66786666

Fax:

022 66786503;66786578

Email:

service@uti.co.in

Website:

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