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UTI Nifty 500 Index Fund Regular G

UTI Nifty 500 Index Fund Regular G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Nifty 500 Index Fund Regular 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 Regular G - Nav Details

Nav Date

:  17-Sep-2026

NAV [Rs.]

:  9.6269

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Nifty 500 Index Fund Regular G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.3
-
-
-
-
-
-
-3.73
Category Avg
-2.17
-4.58
-1.42
6.79
-1.98
9.96
8.48
5.77
Category Best
0.59
0.4
11.86
31.25
29.31
30.04
17.52
27.25
Category Worst
-7.71
-9.43
-10.65
-10.34
-26.6
-3.45
4.4
-20.13

UTI Nifty 500 Index Fund Regular G- Latest Dividends

No Records Found

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