UTI Nifty 50 Index Fund - Direct Plan - Growth Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 100.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.04%

No of Stocks : 50 (Category Avg - 53.94) | Large Cap Investments : 71.87%| Mid Cap Investments : 4.09% | Small Cap Investments : 0% | Other : 24.08%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.32
Top 5 Stock Weight	38.72%	37.43%
Top 10 Stock Weight	54.73%	54.39%
Top 3 Sector Weight	44.96%	34.24%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	206186.51	113343.83
Holdings in large cap stocks	71.87%	51.59%
Holdings in mid cap stocks	4.09%	15.77%
Holdings in small cap stocks	0%	8.17%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	31330.2	12.87%	0.00%	13.67% (Jul 2025)	11.34% (Sep 2024)	3.29 Cr	2.84 L
# ICICI Bank Ltd.	Private sector bank	20749.2	8.53%	0.00%	9.38% (Jul 2025)	7.74% (Sep 2024)	1.54 Cr	1.26 L
# Reliance Industries Ltd.	Refineries & marketing	19917.6	8.18%	0.00%	8.77% (Jun 2025)	7.77% (Dec 2024)	1.46 Cr	92.07 k
# Infosys Ltd.	Computers - software & consulting	11204.3	4.60%	0.00%	6.41% (Jan 2025)	4.78% (Aug 2025)	77.71 L	56.54 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	11043.3	4.54%	0.00%	4.73% (Jun 2025)	3.96% (Sep 2024)	58.79 L	41.62 k
# Larsen & Toubro Ltd.	Civil construction	9268.8	3.81%	0.00%	4.05% (Nov 2024)	3.56% (Apr 2025)	25.33 L	18.39 k
# ITC Limited	Diversified fmcg	8345.2	3.43%	0.00%	4.24% (Dec 2024)	3.34% (Jun 2025)	2.08 Cr	8.43 L
# State Bank Of India	Public sector bank	7808.1	3.21%	0.00%	2.98% (Nov 2024)	2.62% (Sep 2024)	89.50 L	7.21 L
# Axis Bank Ltd.	Private sector bank	6990.2	2.87%	0.00%	3.08% (Apr 2025)	2.66% (Jan 2025)	61.77 L	47.83 k
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6551.2	2.69%	0.00%	2.55% (Aug 2025)	2.22% (Mar 2025)	19.12 L	19.21 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	26.87	31330.2	12.87%	0.00%	13.67% (Jul 2025)	11.34% (Sep 2024)	3.29 Cr	2.84 L	Other	24.08
# ICICI Bank Ltd.	Private sector bank	26.87	20749.2	8.53%	0.00%	9.38% (Jul 2025)	7.74% (Sep 2024)	1.54 Cr	1.26 L	Large Cap	71.87
# Reliance Industries Ltd.	Refineries & marketing	8.18	19917.6	8.18%	0.00%	8.77% (Jun 2025)	7.77% (Dec 2024)	1.46 Cr	92.07 k	Large Cap	71.87
# Infosys Ltd.	Computers - software & consulting	9.91	11204.3	4.60%	0.00%	6.41% (Jan 2025)	4.78% (Aug 2025)	77.71 L	56.54 k	Large Cap	71.87
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.54	11043.3	4.54%	0.00%	4.73% (Jun 2025)	3.96% (Sep 2024)	58.79 L	41.62 k	Large Cap	71.87
# Larsen & Toubro Ltd.	Civil construction	3.81	9268.8	3.81%	0.00%	4.05% (Nov 2024)	3.56% (Apr 2025)	25.33 L	18.39 k	Large Cap	71.87
# ITC Limited	Diversified fmcg	5.41	8345.2	3.43%	0.00%	4.24% (Dec 2024)	3.34% (Jun 2025)	2.08 Cr	8.43 L	Large Cap	71.87
# State Bank Of India	Public sector bank	3.21	7808.1	3.21%	0.00%	2.98% (Nov 2024)	2.62% (Sep 2024)	89.50 L	7.21 L	Large Cap	71.87
# Axis Bank Ltd.	Private sector bank	26.87	6990.2	2.87%	0.00%	3.08% (Apr 2025)	2.66% (Jan 2025)	61.77 L	47.83 k	Large Cap	71.87
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.81	6551.2	2.69%	0.00%	2.55% (Aug 2025)	2.22% (Mar 2025)	19.12 L	19.21 k	Large Cap	71.87
# Tata Consultancy Services Ltd.	Computers - software & consulting	9.91	6363.1	2.61%	0.00%	4.03% (Nov 2024)	2.76% (Jul 2025)	22.03 L	15.67 k	Large Cap	71.87
# Kotak Mahindra Bank Ltd.	Private sector bank	26.87	6321.2	2.60%	0.00%	3% (Mar 2025)	2.34% (Oct 2024)	31.72 L	23.19 k	Large Cap	71.87
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.97	5732.7	2.36%	0.00%	2.41% (Feb 2025)	1.7% (Nov 2024)	57.39 L	47.66 k	Other	24.08
# Eternal Ltd.	E-retail/ e-commerce	2.01	4888.9	2.01%	0.00%	1.97% (Aug 2025)	0% (Sep 2024)	1.50 Cr	1.33 L	Other	24.08
# Hindustan Unilever Ltd.	Diversified fmcg	5.41	4813.4	1.98%	0.00%	2.27% (Sep 2024)	1.76% (Jun 2025)	19.14 L	13.69 k	Large Cap	71.87
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.81	4537	1.86%	0.00%	1.75% (Aug 2025)	1.34% (Oct 2024)	2.83 L	1.97 k	Large Cap	71.87
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.9	3624.1	1.49%	0.00%	1.92% (Dec 2024)	1.55% (Aug 2025)	22.73 L	-0.36 L	Large Cap	71.87
# National Thermal Power Corporation Ltd.	Power generation	1.43	3481.7	1.43%	0.00%	1.81% (Sep 2024)	1.37% (Jun 2025)	1.02 Cr	71.60 k	Large Cap	71.87
# HCL Technologies Limited	Computers - software & consulting	9.91	3165.4	1.30%	0.00%	1.91% (Dec 2024)	1.38% (Jul 2025)	22.85 L	16.44 k	Large Cap	71.87
# Ultratech Cement Ltd.	Cement & cement products	2.22	3129.5	1.29%	0.00%	1.35% (Aug 2025)	1.16% (Sep 2024)	2.56 L	1.86 k	Large Cap	71.87
# Bharat Electronics Ltd.	Aerospace & defense	1.28	3120.9	1.28%	0.00%	1.3% (Jun 2025)	0.88% (Sep 2024)	77.26 L	54.96 k	Mid Cap	4.09
# Tata Motors Ltd.	Passenger cars & utility vehicles	5.81	3064.8	1.26%	0.00%	1.79% (Sep 2024)	1.22% (Apr 2025)	45.06 L	35.62 k	Large Cap	71.87
# Tata Steel Ltd.	Iron & steel products	2.19	3010.5	1.24%	0.00%	1.21% (Sep 2024)	1.05% (Apr 2025)	1.78 Cr	1.27 L	Other	24.08
# Titan Company Ltd.	Gems, jewellery and watches	1.23	2997	1.23%	0.00%	1.37% (Sep 2024)	1.19% (Mar 2025)	8.90 L	6.63 k	Large Cap	71.87
# Power Grid Corporation of India Ltd.	Power - transmission	1.13	2738.2	1.13%	0.00%	1.38% (Nov 2024)	1.13% (Aug 2025)	97.71 L	66.72 k	Large Cap	71.87
# InterGlobe Aviation Ltd.	Airline	1.08	2636.3	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	4.71 L	4.71 L	Large Cap	71.87
# Bajaj Finserv Ltd	Holding company	1.02	2470.3	1.02%	0.00%	1.03% (Mar 2025)	0.8% (Nov 2024)	12.31 L	67.93 k	Other	24.08
# Hindalco Industries Ltd.	Aluminium	0.98	2380.4	0.98%	0.00%	0.95% (Sep 2024)	0.82% (Jan 2025)	31.24 L	22.56 k	Large Cap	71.87
# J S W Steel Ltd.	Iron & steel products	2.19	2309	0.95%	0.00%	0.95% (Mar 2025)	0.82% (Dec 2024)	20.21 L	-0.12 L	Large Cap	71.87
# Asian Paints (india) Ltd.	Paints	0.94	2292.3	0.94%	0.00%	1.3% (Sep 2024)	0.91% (Jun 2025)	9.75 L	6.52 k	Large Cap	71.87
# Grasim Industries Limited	Cement & cement products	2.22	2272.1	0.93%	0.00%	0.96% (Aug 2025)	0.86% (Dec 2024)	8.24 L	6.08 k	Large Cap	71.87
# Trent Limited	Speciality retail	0.92	2239.5	0.92%	0.00%	1.49% (Dec 2024)	0.99% (Jul 2025)	4.79 L	2.79 k	Mid Cap	4.09
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.92	2234.3	0.92%	0.00%	0.94% (May 2025)	0.77% (Jan 2025)	15.92 L	11.33 k	Large Cap	71.87
# Eicher Motors Ltd.	2/3 wheelers	1.7	2079.3	0.85%	0.00%	0.76% (Aug 2025)	0.6% (Sep 2024)	2.97 L	2.25 k	Other	24.08
# Bajaj Auto Ltd.	2/3 wheelers	1.7	2075	0.85%	0.00%	1.18% (Sep 2024)	0.79% (Jul 2025)	2.39 L	1.81 k	Large Cap	71.87
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.97	2072.6	0.85%	0.00%	0.96% (Jul 2025)	0% (Sep 2024)	70.69 L	51.13 k	Other	24.08
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.82	2006.8	0.82%	0.00%	1% (Sep 2024)	0.82% (Jun 2025)	83.79 L	59.71 k	Large Cap	71.87
# Tech Mahindra Ltd.	Computers - software & consulting	9.91	1917.5	0.79%	0.00%	1.02% (Dec 2024)	0.83% (Jul 2025)	13.69 L	10.50 k	Large Cap	71.87
# Coal India Ltd.	Coal	0.78	1910.2	0.78%	0.00%	1% (Sep 2024)	0.76% (Jul 2025)	48.99 L	33.67 k	Large Cap	71.87
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.97	1860.7	0.76%	0.00%	0.87% (Feb 2025)	0.72% (Jan 2025)	30.20 L	22.39 k	Other	24.08
# Cipla Ltd.	Pharmaceuticals	2.9	1823.9	0.75%	0.00%	0.81% (Aug 2025)	0.73% (Jun 2025)	12.13 L	8.53 k	Large Cap	71.87
# Max Healthcare Institute Ltd.	Hospital	1.39	1787.3	0.73%	0.73%	0% (Oct 2025)	0% (Oct 2025)	16.03 L	16.03 L	Other	24.08
# Nestle India Ltd.	Packaged foods	0.73	1783.1	0.73%	0.00%	0.83% (Sep 2024)	0.72% (Jul 2025)	15.47 L	10.78 k	Other	24.08
# HDFC Life Insurance Company Ltd.	Life insurance	1.43	1750.9	0.72%	0.00%	0.75% (Jun 2025)	0.62% (Dec 2024)	23.15 L	19.46 k	Large Cap	71.87
# SBI Life Insurance Co Ltd.	Life insurance	1.43	1732.8	0.71%	0.00%	0.73% (Aug 2025)	0.59% (Nov 2024)	9.68 L	7.47 k	Large Cap	71.87
# Apollo Hospitals Enterprises Ltd.	Hospital	1.39	1614.6	0.66%	0.00%	0.7% (Dec 2024)	0.62% (Feb 2025)	2.18 L	1.56 k	Mid Cap	4.09
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.9	1608.1	0.66%	0.00%	0.8% (Dec 2024)	0.66% (Mar 2025)	13.14 L	9.97 k	Other	24.08
# Tata Consumer Products Ltd.	Tea & coffee	0.65	1586.5	0.65%	0.00%	0.69% (Apr 2025)	0.56% (Dec 2024)	14.05 L	10.03 k	Mid Cap	4.09
# Wipro Ltd.	Computers - software & consulting	9.91	1473.2	0.61%	0.00%	0.84% (Jan 2025)	0.62% (Apr 2025)	61.54 L	45.64 k	Large Cap	71.87
# Adani Enterprises Ltd.	Trading - minerals	0.58	1408	0.58%	0.00%	0.64% (Sep 2024)	0.53% (Feb 2025)	5.62 L	4.00 k	Mid Cap	4.09
Hero Motocorp Ltd.	2/3 wheelers	1.7	1414.8	0.00%	-0.60%	-	-	-	-	Large Cap	71.87
Indusind Bank Ltd.	Private sector bank	26.87	1043.1	0.00%	-0.44%	-	-	-	-	Large Cap	71.87

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Max Healthcare Institute Ltd.	Hospital	1787.3	0.73%	0.73%	0% (Oct 2025)	0% (Oct 2025)	16.03 L	1603373
# InterGlobe Aviation Ltd.	Airline	2636.3	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	4.71 L	471224

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hero Motocorp Ltd.	2/3 wheelers	1414.8	0.00%	-0.60%	0.64% (Sep 2024)	0.45% (Mar 2025)	0.00	-278075
Indusind Bank Ltd.	Private sector bank	1043.1	0.00%	-0.44%	0.83% (Sep 2024)	0.4% (Mar 2025)	0.00	-1410509

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	12.87%	13.10%	13.67%	13.17%	13.20%	13.30%	13.07%	13.31%	12.23%	12.70%	12.59%	12.11%	11.34%
ICICI Bank Ltd.	8.53%	9.00%	9.38%	8.89%	9.11%	9.15%	8.95%	8.58%	8.37%	8.52%	8.46%	8.37%	7.74%
Reliance Industries Ltd.	8.18%	8.30%	8.37%	8.77%	8.59%	8.65%	8.12%	8.23%	8.13%	7.77%	8.10%	8.31%	8.65%
Infosys Ltd.	4.60%	4.78%	4.83%	4.98%	5.02%	4.91%	5.31%	6.14%	6.41%	6.38%	6.18%	5.82%	5.83%
Bharti Airtel Ltd.	4.54%	4.65%	4.64%	4.73%	4.44%	4.54%	4.37%	4.25%	4.13%	4.01%	4.03%	3.98%	3.96%
Larsen & Toubro Ltd.	3.81%	3.82%	3.79%	3.72%	3.85%	3.56%	3.85%	3.76%	3.98%	4.00%	4.05%	3.92%	3.74%
ITC Limited	3.43%	3.44%	3.41%	3.34%	3.47%	3.60%	3.59%	3.71%	3.94%	4.24%	4.10%	4.18%	4.16%
Tata Consultancy Services Ltd.	2.61%	2.84%	2.76%	3.05%	3.16%	3.20%	3.46%	3.60%	3.98%	3.94%	4.03%	3.73%	3.77%
Axis Bank Ltd.	2.87%	2.70%	2.72%	2.96%	3.04%	3.08%	2.96%	2.93%	2.66%	2.86%	2.99%	3.04%	3.03%
State Bank Of India	3.21%	2.78%	2.72%	2.72%	2.78%	2.75%	2.79%	2.68%	2.82%	2.88%	2.98%	2.90%	2.62%
Kotak Mahindra Bank Ltd.	2.60%	2.60%	2.59%	2.74%	2.72%	2.95%	3.00%	2.82%	2.64%	2.47%	2.39%	2.34%	2.35%
Mahindra & Mahindra Ltd.	2.69%	2.55%	2.52%	2.43%	2.35%	2.36%	2.22%	2.31%	2.51%	2.51%	2.44%	2.24%	2.38%
Eternal Ltd.	2.01%	1.97%	1.90%	1.58%	1.48%	2.94%	2.64%	-	-	-	-	-	-
Bajaj Finance Ltd.	2.36%	2.11%	2.08%	2.15%	2.14%	2.05%	2.20%	2.41%	2.09%	1.80%	1.70%	1.77%	1.86%
Hindustan Unilever Ltd.	1.98%	2.13%	1.99%	1.76%	1.86%	1.89%	1.88%	1.96%	2.07%	1.95%	2.05%	2.07%	2.27%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-0.04%

Forum

NITINPIMPALE
MF Investment Help
Follow

2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

14 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347