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UTI Nifty 500 Index Fund Direct G

UTI Nifty 500 Index Fund Direct G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Nifty 500 Index Fund Direct G

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Aug-2026

Fund Manager

Sharwan Kumar Goyal

Net Assets (Rs. cr)

110.25

Invest wise with Expert advice

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UTI Nifty 500 Index Fund Direct G - Nav Details

Nav Date

:  15-Sep-2026

NAV [Rs.]

:  9.5559

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Nifty 500 Index Fund Direct G- NAV Chart

UTI Nifty 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.71
-
-
-
-
-
-
-4.12
Category Avg
-2.95
-4.74
-1.16
6.88
-1.53
9.9
8.55
5.68
Category Best
0.69
-0.11
11.48
30.63
32.61
29.95
17.83
27.02
Category Worst
-8.72
-9.68
-9.82
-11.18
-25.77
-2.93
4.46
-19.13

UTI Nifty 500 Index Fund Direct G- Latest Dividends

No Records Found

UTI Nifty 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
HDFC Bank84,262
ICICI Bank39,419
Reliance Industr37,174
Bharti Airtel16,845
Larsen & Toubro6,441
SBI22,744
Infosys19,301
Axis Bank15,804
Kotak Mah. Bank40,514
M & M4,912
Bajaj Finance14,749
ITC53,398
TCS5,617
Eternal39,781
Titan Company2,272
Sun Pharma.Inds.5,826
Maruti Suzuki719
Hind. Unilever4,881
Shriram Finance7,707
NTPC26,088
Tata Steel45,485
Bharat Electron19,708
Hindalco Inds.7,966
HCL Technologies5,801
UltraTech Cem.651
BSE2,248
Bajaj Auto610
Grasim Inds2,078
JSW Steel5,160
Asian Paints2,489
Divi's Lab.699
Power Grid Corpn24,920
Interglobe Aviat1,246
Adani Ports4,086
Bajaj Finserv3,186
Eicher Motors759
Nestle India3,946
Tech Mahindra3,495
TVS Motor Co.1,292
Tata Motors11,432
Coal India13,181
Trent1,831
Apollo Hospitals565
O N G C21,375
Hind.Aeronautics1,043
Federal Bank13,563
Multi Comm. Exc.1,404
Adani Power22,832
Adani Enterp.1,598
Cipla3,097
Cholaman.Inv.&Fn2,380
Jio Financial18,055
SBI Life Insuran2,473
Max Healthcare4,096
Samvardh. Mothe.24,310
Torrent Pharma.807
Laurus Labs2,141
One 972,315
Coforge1,917
Hero Motocorp715
Dr Reddy's Labs3,353
Tata Consumer3,583
Cummins India743
B P C L11,152
IndusInd Bank3,624
Indian Hotels Co4,831
B H E L8,022
PB Fintech.1,906
Tata Motors PVeh11,500
CG Power & Ind3,773
AU Small Finance3,117
Avenue Super.887
Dixon Technolog.227
Britannia Inds.648
Persistent Syste598
Tata Power Co.9,178
HDFC Life Insur.5,920
Suzlon Energy66,928
IDFC First Bank36,509
Bharat Forge1,466
GE Vernova T&D681
HDFC AMC1,122
Varun Beverages7,522
Lupin1,337
Life Insurance6,980
I O C L20,558
Pidilite Inds.1,704
Polycab India294
Info Edg.(India)2,121
Bajaj Holdings237
Wipro14,903
Ashok Leyland15,744
Power Fin.Corpn.8,066
Indus Towers7,089
Solar Industries134
FSN E-Commerce7,528
GAIL (India)14,843
Fortis Health.2,867
Aurobindo Pharma1,523
Vedanta9,331
Adani Energy Sol1,820
Jindal Steel2,038
DLF3,531
Marico2,912
Bosch49
United Spirits1,625
Bank of Baroda10,209
Canara Bank18,493
Hitachi Energy69
Max Financial1,459
LTM511
APL Apollo Tubes1,001
Adani Green1,856
A B B289
Swiggy7,810
REC Ltd6,873
Punjab Natl.Bank18,952
Yes Bank96,651
Vodafone Idea1,51,491
Glenmark Pharma.830
ICICI Lombard1,338
SRF799
Godrej Consumer2,211
Sona BLW Precis.2,468
Phoenix Mills1,028
Radico Khaitan432
Siemens488
Union Bank (I)10,632
KEI Industries339
H P C L5,284
Lodha Developers1,537
Natl. Aluminium4,935
GMR Airports19,585
Aditya Birla Cap4,532
Ather Energy1,056
Mphasis729
Indian Bank1,944
JSW Energy3,374
Karur Vysya Bank5,170
Muthoot Finance591
Shree Cement75
Navin Fluo.Intl.202
UPL3,086
Havells India1,387
Hyundai Motor I785
Sundaram Finance378
Welspun Corp718
Alkem Lab322
Vishal Mega Mart15,338
Apar Inds.93
360 ONE1,426
Biocon3,926
NMDC19,018
Tube Investments588
Oracle Fin.Serv.132
Zydus Lifesci.1,377
NHPC Ltd20,741
Piramal Finance.660
Siemens Ener.Ind485
L&T Finance Ltd4,694
Hindustan Zinc2,646
Prestige Estates927
S A I L7,956
Mankind Pharma623
Ipca Labs.761
Godrej Propert.743
Voltas1,255
Oil India3,001
MRF11
HFCL5,606
Delhivery3,083
C D S L981
Colgate-Palmoliv726
Waaree Energies528
RBL Bank3,401
Ambuja Cements3,430
Lloyds Metals713
M & M Fin. Serv.3,622
Page Industries36
Kalyan Jewellers2,115
Uno Minda1,000
Torrent Power1,041
Coromandel Inter655
Supreme Inds.356
Dabur India3,250
Gland Pharma437
Petronet LNG4,124
Oberoi Realty647
Lenskart Solut.1,835
Jindal Stain.1,715
J K Cements230
City Union Bank5,269
Redington3,252
PNB Housing1,035
Nippon Life Ind.986
JSW Infrast3,266
Exide Inds.2,490
Aster DM Quality1,464
ICICI Pru Life2,177
Tata Comm643
Gujarat Fluoroch232
Sai Life756
Neuland Labs.47
Krishna Institu.1,420
Anand Rathi Wea.489
SBI Cards1,642
Jubilant Food.2,153
P I Industries446
Blue Star713
Angel One3,575
Cams Services1,323
Tata Capital2,755
Mazagon Dock419
Astral672
Manappuram Fin.3,019
Balkrishna Inds440
ITC Hotels6,133
Bank of India6,686
Kirloskar Oil456
Hindustan Copper1,797
Container Corpn.1,899
Adani Total Gas1,519
LG Electronics559
I R F C11,068
Bank of Maha11,204
Acutaas Chemical285
Amber Enterp.119
Craftsman Auto80
AIA Engineering213
Motil.Oswal.Fin.862
Poonawalla Fin1,948
LIC Housing Fin.1,655
Schaeffler India221
Himadri Special1,286
Aegis Logistics688
Ajanta Pharma231
Kalpataru Proj.622
Crompton Gr. Con3,536
Wockhardt453
Thermax213
Dr Lal Pathlabs427
Authum Invest1,450
Bandhan Bank5,021
Billionbrains4,212
IIFL Finance1,273
Dalmia BharatLtd436
ICICI AMC268
Chola Financial543
I R C T C1,652
Apollo Tyres1,767
Tata Technolog.940
Data Pattern166
HDB FINANC SER1,161
General Insuranc2,174
Berger Paints1,561
Abbott India29
Nuvama Wealth424
Piramal Pharma3,405
Elgi Equipments1,176
Narayana Hrudaya379
Linde India116
Star Health Insu1,284
PTC Industries33
K P R Mill Ltd609
KFin Technolog.736
Cartrade Tech233
Cochin Shipyard466
Glaxosmi. Pharma227
GE Shipping Co543
Global Health469
Carborundum Uni.633
Tata Elxsi190
Premier Energies653
Patanjali Foods1,906
Granules India795
OneSource Speci.431
Brigade Enterpr.1,015
Rail Vikas3,125
Deepak Nitrite376
CRISIL134
Bharat Dynamics507
ZF Commercial249
Kaynes Tech172
Timken India197
Bharti Hexacom412
Meesho3,048
Asahi India Glas664
Sammaan Capital4,225
Home First Finan529
The Ramco Cement692
Syrma SGS Tech.427
Sagility12,671
Amara Raja Ener.671
AWL Agri Busine.3,039
Five-Star Bus.Fi1,060
Aarti Industries1,126
Atul88
Indraprastha Gas3,839
Kajaria Ceramics454
Affle 3i347
Endurance Tech.194
Escorts Kubota183
Capri Global2,116
Tata Chemicals857
3M India16
L&T Technology152
Netweb Technol.104
Aditya Infotech149
NLC India1,993
KPIT Technologi.903
Finolex Cables415
R R Kabel181
United Breweries396
Indian Energy Ex4,372
Deepak Fertilis.368
Motherson Wiring13,916
PG Electroplast888
Bajaj Housing6,060
Anant Raj836
Indian Renewable4,378
CESC3,451
Ola Electric12,350
Cyient430
Gabriel India348
H U D C O2,747
Usha Martin997
Inventurus Knowl282
Force Motors28
Castrol India2,619
Godfrey Phillips226
Aptus Value Hou.1,939
NBCC5,697
Belrise Industri2,063
Zee Entertainmen5,052
Firstsour.Solu.1,735
PVR Inox391
NTPC Green Ene.5,084
EID Parry563
Tata Inv.Corpn.715
Jyoti CNC Auto.467
Hexaware Tech.812
Zen Technologies253
JP Power Ven.26,650
ACME Solar Hold.1,103
Nava759
Aditya AMC400
Anthem Bioscienc488
eClerx Services224
Honeywell Auto12
Shyam Metalics385
CCL Products387
ACC329
IRB Infra.Devl.21,471
Balrampur Chini596
Syngene Intl.1,041
Ramkrishna Forg.564
Natco Pharma492
Garden Reach Sh.161
Cohance Life891
Vijaya Diagnost.269
CreditAcc. Gram.297
CEAT115
HBL Engineering617
BEML Ltd210
Jindal Saw1,275
Engineers India1,500
Jubilant Pharmo441
Emami1,078
Pfizer83
Schneider Elect.321
A B Real Estate287
Rainbow Child.274
ERIS Lifescience297
Triveni Turbine641
Cemindia Project305
Can Fin Homes462
Paradeep Phosph.2,365
Poly Medicure210
Inox Wind5,307
Choice Intl.467
C P C L264
Chalet Hotels392
Titagarh Rail439
Reliance Power15,878
J & K Bank2,441
Emcure Pharma189
Honasa Consumer746
Sumitomo Chemi.672
Indegene567
L T Foods754
Welspun Living1,741
Whirlpool India418
Physicswallah2,961
Intellect Design494
Go Digit General1,318
Mahanagar Gas312
Chambal Fert.815
NCC2,215
Gillette India45
IFCI3,645
HEG456
Godawari Power1,345
TBO Tek189
Devyani Intl.2,331
Minda Corp441
Jubilant Ingrev.460
Vardhman Textile548
Sobha245
Gravita India174
Urban Company1,847
Sonata Software1,063
EIH1,085
PCBL Chemical961
KEC Internationa710
JSW Dulux95
Lemon Tree Hotel2,718
Sapphire Foods1,296
NMDC Steel6,306
Indiamart Inter.169
Zensar Tech.624
Olectra Greentec225
IDBI Bank3,068
F A C T342
Caplin Point Lab110
Central Bank9,345
Bayer Crop Sci.70
Zydus Wellness527
Aadhar Hsg. Fin.589
AAVAS Financiers219
Techno Elec.Engg275
Niva Bupa Health3,387
Godrej Industrie237
A B Lifestyle3,178
JM Financial2,107
CIE Automotive698
S C I926
Tenneco Clean498
I O B7,993
Concord Biotech182
Graphite India366
Birlasoft Ltd908
JK Tyre & Indust685
UTI AMC300
G M D C454
Tejas Networks452
Sun TV Network541
New India Assura1,318
Sarda Energy504
SJVN3,915
Leela Palaces Ho442
Supreme Petroch.346
Action Const.Eq.226
Bata India350
Bikaji Foods360
Emmvee Photovol.734
SBFC Finance2,255
Afcons Infrastr.856
Swan Corp764
Brainbees Solut.1,236
DCM Shriram218
Clean Science262
Anupam Rasayan167
Ircon Intl.1,784
Elecon Engg.Co482
DOMS Industries99
Canara HSBC1,290
Aegis Vopak Term790
Pine Labs1,185
Saregama India396
JSW Cement1,461
Newgen Software351
Jupiter Wagons744
International Ge557
Allied Blenders294
T R I L587
Nuvoco Vistas549
SignatureGlobal215
Trident6,840
Aditya Bir. Fas.3,222
Blue Dart Expres33
M R P L965
Rites734
Tega Inds.91
Blue Jet Health280
ITI528
BLS Internat.664
UCO Bank6,223
India Cements377
The Bombay Burma95
Railtel Corpn.479
Latent View397
JBM Auto221
Jain Resource388
Travel Food100
RHI Magnesita333
Prime Focus365
Tata Tele. Mah.2,751
Gallantt Ispat L165
C.E. Info System95
MMTC828

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.42842625.97
EquityICICI BankBanks5.20394195.73
EquityReliance IndustrPetroleum Products4.31371744.74
EquityBharti AirtelTelecom - Services2.77168453.05
EquityLarsen & ToubroConstruction2.3664412.60
EquitySBIBanks2.19227442.41
EquityInfosysIT - Software1.98193012.18
EquityAxis BankBanks1.86158042.05
EquityKotak Mah. BankBanks1.54405141.69
EquityM & MAutomobiles1.4649121.61
EquityBajaj FinanceFinance1.41147491.55
EquityITCDiversified FMCG1.24533981.36
EquityTCSIT - Software1.2256171.34
EquityEternalRetailing1.18397811.30
EquityTitan CompanyConsumer Durables1.0522721.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0558261.15
EquityMaruti SuzukiAutomobiles0.887190.97
EquityHind. UnileverDiversified FMCG0.8748810.96
EquityShriram FinanceFinance0.7877070.85
EquityNTPCPower0.77260880.85
EquityTata SteelFerrous Metals0.76454850.83
EquityBharat ElectronAerospace & Defense0.74197080.81
EquityHindalco Inds.Non - Ferrous Metals0.7379660.80
EquityHCL TechnologiesIT - Software0.6858010.76
EquityUltraTech Cem.Cement & Cement Products0.686510.74
EquityBajaj AutoAutomobiles0.676100.73
EquityBSECapital Markets0.6722480.73
EquityGrasim IndsCement & Cement Products0.6420780.70
EquityJSW SteelFerrous Metals0.6151600.67
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.606990.66
EquityAsian PaintsConsumer Durables0.6024890.66
EquityPower Grid CorpnPower0.60249200.65
EquityInterglobe AviatTransport Services0.5912460.65
EquityAdani PortsTransport Infrastructure0.5940860.65
EquityBajaj FinservFinance0.5831860.64
EquityEicher MotorsAutomobiles0.557590.60
EquityNestle IndiaFood Products0.5439460.59
EquityTech MahindraIT - Software0.5234950.56
EquityTVS Motor Co.Automobiles0.5112920.56
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.49114320.53
EquityCoal IndiaConsumable Fuels0.48131810.52
EquityTrentRetailing0.4818310.52
EquityApollo HospitalsHealthcare Services0.465650.50
EquityHind.AeronauticsAerospace & Defense0.4510430.50
EquityO N G COil0.45213750.49
EquityFederal BankBanks0.44135630.48
EquityMulti Comm. Exc.Capital Markets0.4314040.47
EquityAdani Enterp.Metals & Minerals Trading0.4115980.45
EquityAdani PowerPower0.41228320.45
EquityCholaman.Inv.&FnFinance0.4023800.44
EquityCiplaPharmaceuticals & Biotechnology0.4030970.43
EquityJio FinancialFinance0.40180550.43
EquitySBI Life InsuranInsurance0.3924730.43
EquityMax HealthcareHealthcare Services0.3940960.42
EquitySamvardh. Mothe.Auto Components0.38243100.41
EquityLaurus LabsPharmaceuticals & Biotechnology0.3721410.41
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.378070.40
EquityOne 97Financial Technology (Fintech)0.3623150.39
EquityHero MotocorpAutomobiles0.357150.38
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3533530.38
EquityCoforgeIT - Software0.3519170.38
EquityCummins IndiaIndustrial Products0.347430.37
EquityTata ConsumerAgricultural Food & other Products0.3435830.37
EquityIndusInd BankBanks0.3336240.36
EquityB P C LPetroleum Products0.33111520.36
EquityPB Fintech.Financial Technology (Fintech)0.3219060.35
EquityIndian Hotels CoLeisure Services0.3248310.35
EquityTata Motors PVehAutomobiles0.32115000.35
EquityB H E LElectrical Equipment0.3280220.35
EquityAvenue Super.Retailing0.318870.34
EquityCG Power & IndElectrical Equipment0.3137730.34
EquityBritannia Inds.Food Products0.316480.34
EquityAU Small FinanceBanks0.3131170.33
EquityDixon Technolog.Consumer Durables0.312270.33
EquityPersistent SysteIT - Software0.305980.33
EquityHDFC Life Insur.Insurance0.2959200.32
EquityTata Power Co.Power0.2991780.31
EquitySuzlon EnergyElectrical Equipment0.29669280.31
EquityIDFC First BankBanks0.28365090.31
EquityBharat ForgeAuto Components0.2814660.30
EquityGE Vernova T&DElectrical Equipment0.276810.30
EquityVarun BeveragesBeverages0.2775220.30
EquityHDFC AMCCapital Markets0.2711220.29
EquityLupinPharmaceuticals & Biotechnology0.2713370.29
EquityLife InsuranceInsurance0.2669800.29
EquityPidilite Inds.Chemicals & Petrochemicals0.2617040.28
EquityI O C LPetroleum Products0.26205580.28
EquityInfo Edg.(India)Retailing0.2521210.27
EquityPolycab IndiaIndustrial Products0.252940.27
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.25157440.27
EquityBajaj HoldingsFinance0.252370.27
EquityIndus TowersTelecom - Services0.2570890.27
EquityWiproIT - Software0.25149030.27
EquityPower Fin.Corpn.Finance0.2580660.27
EquitySolar IndustriesChemicals & Petrochemicals0.241340.26
EquityGAIL (India)Gas0.24148430.26
EquityFSN E-CommerceRetailing0.2475280.26
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2415230.26
EquityFortis Health.Healthcare Services0.2428670.26
EquityVedantaDiversified Metals0.2493310.25
EquityAdani Energy SolPower0.2318200.25
EquityBoschAuto Components0.22490.24
EquityDLFRealty0.2235310.24
EquityBank of BarodaBanks0.22102090.24
EquityJindal SteelFerrous Metals0.2220380.24
EquityUnited SpiritsBeverages0.2216250.24
EquityMaricoAgricultural Food & other Products0.2229120.23
EquityCanara BankBanks0.21184930.23
EquityHitachi EnergyElectrical Equipment0.21690.23
EquityLTMIT - Software0.215110.23
EquityMax FinancialInsurance0.2114590.22
EquityAdani GreenPower0.2018560.22
EquityAPL Apollo TubesIndustrial Products0.2010010.22
EquityREC LtdFinance0.2068730.22
EquityA B BElectrical Equipment0.202890.22
EquityYes BankBanks0.20966510.22
EquitySwiggyRetailing0.2078100.22
EquityVodafone IdeaTelecom - Services0.201514910.21
EquityPunjab Natl.BankBanks0.20189520.21
EquityICICI LombardInsurance0.1913380.20
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.198300.20
EquitySRFChemicals & Petrochemicals0.197990.20
EquitySona BLW Precis.Auto Components0.1824680.20
EquityUnion Bank (I)Banks0.18106320.20
EquityGodrej ConsumerPersonal Products0.1822110.19
EquitySiemensElectrical Equipment0.184880.19
EquityPhoenix MillsRealty0.1810280.19
EquityKEI IndustriesIndustrial Products0.183390.19
EquityRadico KhaitanBeverages0.184320.19
EquityH P C LPetroleum Products0.1852840.19
EquityNatl. AluminiumNon - Ferrous Metals0.1749350.18
EquityAditya Birla CapFinance0.1745320.18
EquityLodha DevelopersRealty0.1715370.18
EquityGMR AirportsTransport Infrastructure0.17195850.18
EquityAther EnergyAutomobiles0.1610560.18
EquityKarur Vysya BankBanks0.1651700.17
EquityMphasisIT - Software0.167290.17
EquityMuthoot FinanceFinance0.165910.17
EquityJSW EnergyPower0.1633740.17
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.162020.17
EquityIndian BankBanks0.1619440.17
EquityShree CementCement & Cement Products0.16750.17
EquityUPLFertilizers & Agrochemicals0.1630860.17
EquityHyundai Motor IAutomobiles0.167850.17
EquityHavells IndiaConsumer Durables0.1613870.17
EquityWelspun CorpIndustrial Products0.167180.17
EquitySundaram FinanceFinance0.163780.17
EquityAlkem LabPharmaceuticals & Biotechnology0.163220.17
EquityVishal Mega MartRetailing0.15153380.16
EquityNMDCMinerals & Mining0.15190180.16
Equity360 ONECapital Markets0.1514260.16
EquityOracle Fin.Serv.IT - Software0.151320.16
EquityApar Inds.Electrical Equipment0.15930.16
EquityTube InvestmentsAuto Components0.155880.16
EquityBioconPharmaceuticals & Biotechnology0.1539260.16
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1513770.15
EquityNHPC LtdPower0.14207410.15
EquityHindustan ZincNon - Ferrous Metals0.1426460.15
EquitySiemens Ener.IndElectrical Equipment0.144850.15
EquityS A I LFerrous Metals0.1479560.15
EquityPiramal Finance.Finance0.146600.15
EquityPrestige EstatesRealty0.149270.15
EquityL&T Finance LtdFinance0.1446940.15
EquityMankind PharmaPharmaceuticals & Biotechnology0.146230.15
EquityIpca Labs.Pharmaceuticals & Biotechnology0.147610.15
EquityVoltasConsumer Durables0.1412550.14
EquityGodrej Propert.Realty0.147430.14
EquityMRFAuto Components0.13110.14
EquityOil IndiaOil0.1330010.14
EquityDelhiveryTransport Services0.1330830.14
EquityHFCLTelecom - Services0.1356060.13
EquityColgate-PalmolivPersonal Products0.127260.13
EquityC D S LCapital Markets0.129810.13
EquityAmbuja CementsCement & Cement Products0.1234300.13
EquityWaaree EnergiesElectrical Equipment0.125280.13
EquityM & M Fin. Serv.Finance0.1236220.13
EquityRBL BankBanks0.1234010.12
EquityPage IndustriesTextiles & Apparels0.12360.12
EquityLloyds MetalsMinerals & Mining0.127130.12
EquityUno MindaAuto Components0.1210000.12
EquityKalyan JewellersConsumer Durables0.1221150.12
EquitySupreme Inds.Industrial Products0.113560.12
EquityTorrent PowerPower0.1110410.12
EquityGland PharmaPharmaceuticals & Biotechnology0.114370.12
EquityCoromandel InterFertilizers & Agrochemicals0.116550.12
EquityPetronet LNGGas0.1141240.12
EquityDabur IndiaPersonal Products0.1132500.12
EquityLenskart Solut.Retailing0.1118350.12
EquityOberoi RealtyRealty0.116470.12
EquityCity Union BankBanks0.1152690.12
EquityJindal Stain.Ferrous Metals0.1117150.12
EquityPNB HousingFinance0.1110350.11
EquityJ K CementsCement & Cement Products0.112300.11
EquityRedingtonCommercial Services & Supplies0.1132520.11
EquityNippon Life Ind.Capital Markets0.109860.11
EquityICICI Pru LifeInsurance0.1021770.11
EquityJSW InfrastTransport Infrastructure0.1032660.11
EquityTata CommTelecom - Services0.106430.11
EquityAster DM QualityHealthcare Services0.1014640.11
EquitySai LifePharmaceuticals & Biotechnology0.107560.11
EquityExide Inds.Auto Components0.1024900.10
EquityGujarat FluorochChemicals & Petrochemicals0.102320.10
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.10470.10
EquityAnand Rathi Wea.Capital Markets0.104890.10
EquityKrishna Institu.Healthcare Services0.1014200.10
EquityJubilant Food.Leisure Services0.1021530.10
EquitySBI CardsFinance0.1016420.10
EquityP I IndustriesFertilizers & Agrochemicals0.104460.10
EquityBlue StarConsumer Durables0.097130.10
EquityMazagon DockIndustrial Manufacturing0.094190.10
EquityCams ServicesCapital Markets0.0913230.10
EquityManappuram Fin.Finance0.0930190.10
EquityAngel OneCapital Markets0.0935750.10
EquityAstralIndustrial Products0.096720.10
EquityTata CapitalFinance0.0927550.10
EquityBalkrishna IndsAuto Components0.094400.10
EquityITC HotelsLeisure Services0.0961330.09
EquityContainer Corpn.Transport Services0.0918990.09
EquityKirloskar OilIndustrial Products0.094560.09
EquityLG ElectronicsConsumer Durables0.095590.09
EquityBank of IndiaBanks0.0966860.09
EquityAdani Total GasGas0.0915190.09
EquityHindustan CopperNon - Ferrous Metals0.0917970.09
EquityI R F CFinance0.08110680.09
EquityBank of MahaBanks0.08112040.09
EquityAIA EngineeringIndustrial Products0.082130.09
EquityAmber Enterp.Consumer Durables0.081190.09
EquityPoonawalla FinFinance0.0819480.09
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.082850.09
EquityMotil.Oswal.Fin.Capital Markets0.088620.08
EquityCraftsman AutoAuto Components0.08800.08
EquityLIC Housing Fin.Finance0.0816550.08
EquitySchaeffler IndiaAuto Components0.082210.08
EquityKalpataru Proj.Construction0.086220.08
EquityAegis LogisticsGas0.086880.08
EquityWockhardtPharmaceuticals & Biotechnology0.084530.08
EquityHimadri SpecialChemicals & Petrochemicals0.0812860.08
EquityCrompton Gr. ConConsumer Durables0.0835360.08
EquityAjanta PharmaPharmaceuticals & Biotechnology0.082310.08
EquityThermaxElectrical Equipment0.082130.08
EquityDr Lal PathlabsHealthcare Services0.074270.08
EquityIIFL FinanceFinance0.0712730.08
EquityBandhan BankBanks0.0750210.08
EquityICICI AMCCapital Markets0.072680.08
EquityAuthum InvestFinance0.0714500.08
EquityDalmia BharatLtdCement & Cement Products0.074360.08
EquityBillionbrainsCapital Markets0.0742120.08
EquityChola FinancialFinance0.075430.08
EquityI R C T CLeisure Services0.0716520.07
EquityHDB FINANC SERFinance0.0711610.07
EquityTata Technolog.IT - Services0.079400.07
EquityBerger PaintsConsumer Durables0.0715610.07
EquityApollo TyresAuto Components0.0717670.07
EquityGeneral InsurancInsurance0.0721740.07
EquityData PatternAerospace & Defense0.071660.07
EquityAbbott IndiaPharmaceuticals & Biotechnology0.07290.07
EquityNuvama WealthCapital Markets0.074240.07
EquityLinde IndiaChemicals & Petrochemicals0.071160.07
EquityElgi EquipmentsIndustrial Products0.0711760.07
EquityPTC IndustriesIndustrial Products0.07330.07
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0734050.07
EquityStar Health InsuInsurance0.0712840.07
EquityNarayana HrudayaHealthcare Services0.073790.07
EquityK P R Mill LtdTextiles & Apparels0.076090.07
EquityKFin Technolog.Capital Markets0.067360.07
EquityGE Shipping CoTransport Services0.065430.07
EquityCochin ShipyardIndustrial Manufacturing0.064660.07
EquityCarborundum Uni.Industrial Products0.066330.07
EquityCartrade TechRetailing0.062330.06
EquityGlobal HealthHealthcare Services0.064690.06
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.062270.06
EquityTata ElxsiIT - Software0.061900.06
EquityPremier EnergiesElectrical Equipment0.066530.06
EquityBrigade Enterpr.Realty0.0610150.06
EquityGranules IndiaPharmaceuticals & Biotechnology0.067950.06
EquityDeepak NitriteChemicals & Petrochemicals0.063760.06
EquityPatanjali FoodsAgricultural Food & other Products0.0619060.06
EquityRail VikasConstruction0.0631250.06
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.064310.06
EquityCRISILFinance0.061340.06
EquityBharat DynamicsAerospace & Defense0.065070.06
EquityBharti HexacomTelecom - Services0.064120.06
EquityKaynes TechIndustrial Manufacturing0.061720.06
EquityAsahi India GlasAuto Components0.066640.06
EquityZF CommercialAuto Components0.062490.06
EquityMeeshoRetailing0.0630480.06
EquityTimken IndiaIndustrial Products0.061970.06
EquitySammaan CapitalFinance0.0642250.06
EquityHome First FinanFinance0.065290.06
EquitySyrma SGS Tech.Industrial Manufacturing0.064270.06
EquityThe Ramco CementCement & Cement Products0.066920.06
EquityAmara Raja Ener.Auto Components0.056710.05
EquitySagilityIT - Services0.05126710.05
EquityAarti IndustriesChemicals & Petrochemicals0.0511260.05
EquityAWL Agri Busine.Agricultural Food & other Products0.0530390.05
EquityIndraprastha GasGas0.0538390.05
EquityFive-Star Bus.FiFinance0.0510600.05
EquityKajaria CeramicsConsumer Durables0.054540.05
EquityAtulChemicals & Petrochemicals0.05880.05
EquityEndurance Tech.Auto Components0.051940.05
EquityAffle 3iIT - Services0.053470.05
EquityTata ChemicalsChemicals & Petrochemicals0.058570.05
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.051830.05
EquityL&T TechnologyIT - Services0.051520.05
EquityCapri GlobalFinance0.0521160.05
EquityNetweb Technol.IT - Services0.051040.05
Equity3M IndiaDiversified0.05160.05
EquityNLC IndiaPower0.0519930.05
EquityAditya InfotechIndustrial Manufacturing0.051490.05
EquityR R KabelIndustrial Products0.051810.05
EquityKPIT Technologi.IT - Software0.059030.05
EquityIndian Energy ExCapital Markets0.0543720.05
EquityFinolex CablesIndustrial Products0.054150.05
EquityDeepak Fertilis.Chemicals & Petrochemicals0.053680.05
EquityUnited BreweriesBeverages0.053960.05
EquityPG ElectroplastConsumer Durables0.058880.05
EquityMotherson WiringAuto Components0.05139160.05
EquityIndian RenewableFinance0.0543780.05
EquityBajaj HousingFinance0.0560600.05
EquityOla ElectricAutomobiles0.05123500.05
EquityAnant RajRealty0.058360.05
EquityCyientIT - Services0.054300.05
EquityCESCPower0.0534510.05
EquityH U D C OFinance0.0527470.05
EquityGabriel IndiaAuto Components0.053480.05
EquityUsha MartinIndustrial Products0.059970.04
EquityForce MotorsAutomobiles0.04280.04
EquityNBCCConstruction0.0456970.04
EquityInventurus KnowlIT - Services0.042820.04
EquityAptus Value Hou.Finance0.0419390.04
EquityCastrol IndiaPetroleum Products0.0426190.04
EquityBelrise IndustriAuto Components0.0420630.04
EquityGodfrey PhillipsCigarettes & Tobacco Products0.042260.04
EquityZee EntertainmenEntertainment0.0450520.04
EquityPVR InoxEntertainment0.043910.04
EquityJyoti CNC Auto.Industrial Manufacturing0.044670.04
EquityFirstsour.Solu.Commercial Services & Supplies0.0417350.04
EquityTata Inv.Corpn.Finance0.047150.04
EquityNTPC Green Ene.Power0.0450840.04
EquityHexaware Tech.IT - Software0.048120.04
EquityEID ParryFood Products0.045630.04
EquityZen TechnologiesAerospace & Defense0.042530.04
EquityACME Solar Hold.Power0.0411030.04
EquityeClerx ServicesCommercial Services & Supplies0.042240.04
EquityJP Power Ven.Power0.04266500.04
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.044880.04
EquityNavaPower0.047590.04
EquityHoneywell AutoIndustrial Manufacturing0.04120.04
EquityAditya AMCCapital Markets0.044000.04
EquityShyam MetalicsIndustrial Products0.043850.04
EquityACCCement & Cement Products0.043290.04
EquityRamkrishna Forg.Auto Components0.045640.04
EquityCCL ProductsAgricultural Food & other Products0.043870.04
EquitySyngene Intl.Healthcare Services0.0410410.04
EquityIRB Infra.Devl.Construction0.04214710.04
EquityNatco PharmaPharmaceuticals & Biotechnology0.044920.04
EquityBalrampur ChiniAgricultural Food & other Products0.045960.04
EquityGarden Reach Sh.Aerospace & Defense0.041610.04
EquityVijaya Diagnost.Healthcare Services0.042690.04
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.042100.04
EquityCohance LifePharmaceuticals & Biotechnology0.048910.04
EquityHBL EngineeringIndustrial Products0.046170.04
EquityCreditAcc. Gram.Finance0.042970.04
EquityJindal SawIndustrial Products0.0412750.03
EquityCEATAuto Components0.041150.03
EquityEngineers IndiaConstruction0.0415000.03
EquityEmamiPersonal Products0.0410780.03
EquitySchneider Elect.Electrical Equipment0.043210.03
EquityJubilant PharmoPharmaceuticals & Biotechnology0.044410.03
EquityA B Real EstateRealty0.042870.03
EquityPfizerPharmaceuticals & Biotechnology0.04830.03
EquityRainbow Child.Healthcare Services0.042740.03
EquityERIS LifesciencePharmaceuticals & Biotechnology0.032970.03
EquityParadeep Phosph.Fertilizers & Agrochemicals0.0323650.03
EquityCemindia ProjectConstruction0.033050.03
EquityInox WindElectrical Equipment0.0353070.03
EquityTriveni TurbineElectrical Equipment0.036410.03
EquityPoly MedicureHealthcare Equipment & Supplies0.032100.03
EquityCan Fin HomesFinance0.034620.03
EquityChoice Intl.Finance0.034670.03
EquityC P C LPetroleum Products0.032640.03
EquityJ & K BankBanks0.0324410.03
EquityTitagarh RailIndustrial Manufacturing0.034390.03
EquityHonasa ConsumerPersonal Products0.037460.03
EquityChalet HotelsLeisure Services0.033920.03
EquityEmcure PharmaPharmaceuticals & Biotechnology0.031890.03
EquityReliance PowerPower0.03158780.03
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.036720.03
EquityIndegeneHealthcare Services0.035670.03
EquityPhysicswallahOther Consumer Services0.0329610.03
EquityWelspun LivingTextiles & Apparels0.0317410.03
EquityGo Digit GeneralInsurance0.0313180.03
EquityL T FoodsAgricultural Food & other Products0.037540.03
EquityIntellect DesignIT - Software0.034940.03
EquityWhirlpool IndiaConsumer Durables0.034180.03
EquityMahanagar GasGas0.033120.03
EquityChambal Fert.Fertilizers & Agrochemicals0.038150.03
EquityHEGIndustrial Products0.034560.03
EquityGillette IndiaPersonal Products0.03450.03
EquityTBO TekLeisure Services0.031890.03
EquityNCCConstruction0.0322150.03
EquityGodawari PowerIndustrial Products0.0313450.03
EquityIFCIFinance0.0336450.03
EquityDevyani Intl.Leisure Services0.0323310.03
EquityMinda CorpAuto Components0.034410.03
EquityGravita IndiaMinerals & Mining0.031740.03
EquityVardhman TextileTextiles & Apparels0.035480.03
EquitySonata SoftwareIT - Software0.0310630.03
EquityJubilant Ingrev.Chemicals & Petrochemicals0.034600.03
EquityUrban CompanyRetailing0.0318470.03
EquitySobhaRealty0.032450.03
EquityEIHLeisure Services0.0310850.03
EquityPCBL ChemicalChemicals & Petrochemicals0.039610.03
EquitySapphire FoodsLeisure Services0.0312960.03
EquityJSW DuluxConsumer Durables0.03950.03
EquityIndiamart Inter.Retailing0.031690.02
EquityKEC InternationaConstruction0.037100.02
EquityNMDC SteelFerrous Metals0.0363060.02
EquityLemon Tree HotelLeisure Services0.0327180.02
EquityZensar Tech.IT - Software0.036240.02
EquityOlectra GreentecAutomobiles0.032250.02
EquityCentral BankBanks0.0393450.02
EquityF A C TFertilizers & Agrochemicals0.033420.02
EquityZydus WellnessFood Products0.035270.02
EquityIDBI BankBanks0.0330680.02
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03700.02
EquityCaplin Point LabPharmaceuticals & Biotechnology0.031100.02
EquityAadhar Hsg. Fin.Finance0.035890.02
EquityAAVAS FinanciersFinance0.032190.02
EquityNiva Bupa HealthInsurance0.0233870.02
EquityCIE AutomotiveAuto Components0.026980.02
EquityTechno Elec.EnggConstruction0.022750.02
EquityJM FinancialFinance0.0221070.02
EquityGodrej IndustrieDiversified0.022370.02
EquityS C ITransport Services0.029260.02
EquityBirlasoft LtdIT - Software0.029080.02
EquityTenneco CleanAuto Components0.024980.02
EquityConcord BiotechPharmaceuticals & Biotechnology0.021820.02
EquityUTI AMCCapital Markets0.023000.02
EquityI O BBanks0.0279930.02
EquityJK Tyre & IndustAuto Components0.026850.02
EquityGraphite IndiaIndustrial Products0.023660.02
EquityG M D CMinerals & Mining0.024540.02
EquitySJVNPower0.0239150.02
EquityTejas NetworksTelecom - Equipment & Accessories0.024520.02
EquityNew India AssuraInsurance0.0213180.02
EquitySupreme Petroch.Chemicals & Petrochemicals0.023460.02
EquitySun TV NetworkEntertainment0.025410.02
EquityLeela Palaces HoLeisure Services0.024420.02
EquitySarda EnergyFerrous Metals0.025040.02
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.022260.02
EquityAfcons Infrastr.Construction0.028560.02
EquityBata IndiaConsumer Durables0.023500.02
EquityEmmvee Photovol.Electrical Equipment0.027340.02
EquityBrainbees Solut.Retailing0.0212360.02
EquityBikaji FoodsFood Products0.023600.02
EquitySwan CorpChemicals & Petrochemicals0.027640.02
EquitySBFC FinanceFinance0.0222550.02
EquityDCM ShriramDiversified0.022180.02
EquityDOMS IndustriesHousehold Products0.02990.02
EquityClean ScienceChemicals & Petrochemicals0.022620.02
EquityIrcon Intl.Construction0.0217840.02
EquityAegis Vopak TermOil0.027900.02
EquityAnupam RasayanChemicals & Petrochemicals0.021670.02
EquityCanara HSBCInsurance0.0212900.02
EquityElecon Engg.CoElectrical Equipment0.024820.01
EquityPine LabsFinancial Technology (Fintech)0.0211850.01
EquityInternational GeCommercial Services & Supplies0.025570.01
EquitySaregama IndiaEntertainment0.023960.01
EquityNewgen SoftwareIT - Software0.023510.01
EquityT R I LElectrical Equipment0.025870.01
EquityJSW CementCement & Cement Products0.0214610.01
EquityAllied BlendersBeverages0.022940.01
EquityJupiter WagonsIndustrial Manufacturing0.027440.01
EquityNuvoco VistasCement & Cement Products0.025490.01
EquityAditya Bir. Fas.Retailing0.0232220.01
EquitySignatureGlobalRealty0.022150.01
EquityTridentTextiles & Apparels0.0268400.01
EquityA B LifestyleRetailing0.0231780.02
EquityM R P LPetroleum Products0.019650.01
EquityBlue Dart ExpresTransport Services0.01330.01
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.012800.01
EquityRitesConstruction0.017340.01
EquityBLS Internat.Leisure Services0.016640.01
EquityUCO BankBanks0.0162230.01
EquityTega Inds.Industrial Manufacturing0.01910.01
EquityITITelecom - Equipment & Accessories0.015280.01
EquityThe Bombay BurmaFood Products0.01950.01
EquityIndia CementsCement & Cement Products0.013770.01
EquityJBM AutoAuto Components0.012210.01
EquityRailtel Corpn.Telecom - Services0.014790.01
EquityTravel FoodLeisure Services0.011000.01
EquityRHI MagnesitaIndustrial Products0.013330.01
EquityLatent ViewIT - Software0.013970.01
EquityJain ResourceDiversified Metals0.013880.01
EquityTata Tele. Mah.Telecom - Services0.0127510.01
EquityPrime FocusEntertainment0.013650.01
EquityC.E. Info SystemIT - Software0.01950.00
EquityGallantt Ispat LIndustrial Products0.011650.00
EquityMMTCCommercial Services & Supplies0.008280.00

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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:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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