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UTI-BSE Housing Index Fund - Regular (G)
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UTI-Nifty 500 Value 50 Index Fund - Regular (G)
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UTI-Nifty Private Bank Index Fund - Regular (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
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UTI-Nifty50 Equal Weight Index Fund - Regular (G)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
4,78,597
4.33
Vedanta Ltd
Diversified Metals
Equity
42,71,225
4.22
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,19,878
4.02
Tata Power Company Ltd
Power
Equity
42,53,797
3.99
Interglobe Aviation Ltd
Transport Services
Equity
4,35,658
3.76
Power Finance Corporation Ltd
Finance
Equity
36,63,954
3.55
REC Ltd
Finance
Equity
31,43,108
3.50
Siemens Ltd
Electrical Equipment
Equity
2,22,506
3.31
TVS Motor Company Ltd
Automobiles
Equity
5,91,894
3.15
Info Edge (India) Ltd
Retailing
Equity
1,96,435
3.12
GAIL (India) Ltd
Gas
Equity
68,05,313
2.90
Indian Oil Corporation Ltd
Petroleum Products
Equity
94,40,036
2.87
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
10,50,236
2.85
LTIMindtree Ltd
IT - Software
Equity
2,32,887
2.83
DLF Ltd
Realty
Equity
16,14,722
2.82
Samvardhana Motherson International Ltd
Auto Components
Equity
70,32,209
2.71
Godrej Consumer Products Ltd
Personal Products
Equity
9,48,273
2.59
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
3,85,421
2.58
Bank of Baroda
Banks
Equity
46,94,058
2.51
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
5,99,378
2.45
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