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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Nifty Next 50 Index Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - ADANI POWER LTD. 3.9979 11200499 272.5865 Domestic Equities EQ - DIVIS LABORATORIES LTD. 3.3649 344126 229.4288 Domestic Equities EQ - HINDUSTAN AERONAUTICS LTD 3.2430 513767 221.1150 Domestic Equities EQ - CUMMINS INDIA LTD. 3.1551 365792 215.1223 Domestic Equities EQ - TATA MOTORS LTD 3.1500 5659503 214.7781 Domestic Equities EQ - TVS MOTOR COMPANY LTD 3.1299 635953 213.4067 Domestic Equities EQ - VARUN BEVERAGES LTD 2.8700 3706096 195.6819 Domestic Equities EQ - TATA POWER COMPANY LTD. 2.7975 4533364 190.7413 Domestic Equities EQ - CHOLAMANDALAM INVESTMENT & FIN 2.6155 1159732 178.3320 Domestic Equities EQ - SAMVARDHANA MOTHERSON INTL LTD 2.5617 11984749 174.6657 Domestic Equities EQ - CG POWER & IND SOLUTIONS LTD 2.4999 1857895 170.4526 Domestic Equities EQ - POWER FINANCE CORPORATION LTD. 2.4786 3943044 168.9989 Domestic Equities EQ - BRITANNIA INDUSTRIES LTD. 2.4353 319042 166.0454 Domestic Equities EQ - BHARAT PETROLEUM CORPN LTD. 2.3995 5488201 163.6033 Domestic Equities EQ - VEDANTA LTD 2.3795 4601306 162.2420 Domestic Equities EQ - AVENUE SUPERMARTS LTD. 2.3708 398690 161.6489 Domestic Equities EQ - INDIAN HOTELS COMPANY LTD. 2.2817 2377886 155.5732 Domestic Equities EQ - HDFC ASSET MANAGEMENT COMPANY 2.1639 551702 147.5417 Domestic Equities EQ - ADANI ENERGY SOLUTIONS LTD 2.0850 939428 142.1636 Domestic Equities EQ - INDIAN OIL CORPORATION LTD. 2.0810 10117670 141.8902 Domestic Equities EQ - BANK OF BARODA 1.9784 5023892 134.8915 Domestic Equities EQ - ADANI GREEN ENERGY LTD 1.9645 907875 133.9479 Domestic Equities EQ - TORRENT PHARMACEUTICALS LTD. 1.8323 283238 124.9306 Domestic Equities EQ - PIDILITE INDUSTRIES LTD. 1.8265 839856 124.5338 Domestic Equities EQ - BAJAJ HOLDINGS & INVESTMENT LT 1.7815 117237 121.4693 Domestic Equities EQ - JINDAL STEEL LIMITED 1.7757 1002902 121.0703 Domestic Equities EQ - SOLAR INDUSTRIES INDIA LTD. 1.7654 65966 120.3682 Domestic Equities EQ - GAIL ( INDIA )LTD. 1.7624 7304460 120.1657 Domestic Equities EQ - CANARA BANK 1.7514 9129812 119.4179 Domestic Equities EQ - REC LTD 1.6750 3382336 114.2046 Domestic Equities EQ - GODREJ CONSUMER PRODUCTS LTD 1.6444 1089310 112.1227 Domestic Equities EQ - ABB INDIA LTD. 1.5109 142034 103.0173 Domestic Equities EQ - DLF LTD. 1.5047 1737136 102.5953 Domestic Equities EQ - LTM Limited 1.4968 251264 102.0534 Domestic Equities EQ - UNITED SPIRITS LTD. 1.4899 799863 101.5826 Domestic Equities EQ - PUNJAB NATIONAL BANK 1.4523 9337147 99.0204 Domestic Equities EQ - MUTHOOT FINANCE LTD. 1.4238 290405 97.0795 Domestic Equities EQ - SIEMENS ENERGY INDIA LIMITED 1.3601 239496 92.7352 Domestic Equities EQ - SIEMENS INDIA LTD. 1.3493 239339 92.0019 Domestic Equities EQ - SHREE CEMENT LTD. 1.3426 36218 91.5410 Domestic Equities EQ - UNION BANK OF INDIA 1.2884 5232640 87.8456 Domestic Equities EQ - BOSCH LTD. 1.2616 23487 86.0211 Domestic Equities EQ - HINDUSTAN ZINC LTD. 1.0898 1173930 74.3039 Domestic Equities EQ - HYUNDAI MOTOR INDIA LTD 1.0896 386122 74.2899 Domestic Equities EQ - AMBUJA CEMENTS LTD. 1.0848 1651493 73.9621 Domestic Equities EQ - ZYDUS LIFESCIENCES LTD 1.0707 677413 73.0048 Domestic Equities EQ - LODHA DEVELOPERSLIMITED 1.0490 762438 71.5243 Domestic Equities EQ - MALCO ENERGY LTD. 0.8018 4516879 54.6655 Domestic Equities EQ - TALWANDI SABO POWER LTD. 0.8018 4516879 54.6655 Domestic Equities EQ - VEDANTA ALUMINIUM METAL LTD. 0.8018 4516879 54.6655 Domestic Equities EQ - VEDANTA IRON AND STEEL LTD. 0.8018 4516879 54.6655 Domestic Equities EQ - INDIAN RAILWAYS FIN CORPN LTD 0.7790 5447044 53.1141 Domestic Equities EQ - MAZAGOAN DOCK SHIPBUILDERS LTD 0.7412 205727 50.5368 Domestic Equities EQ - TATA CAPITAL LTD 0.5248 1169737 35.7823 Total   99.9349   6813.8141 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 0.0651   4.4415 Total   0.0651   4.4415