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UTI-BSE Housing Index Fund - Regular (G)
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UTI-Nifty India Manufacturing Index Fund-Reg (G)
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UTI-Nifty200 Momentum 30 Index Fund (G)
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UTI-Transportation & Logistics Fund (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
BSE Ltd
Capital Markets
Equity
31,898
5.04
Colgate-Palmolive (India) Ltd
Personal Products
Equity
56,747
4.63
Dixon Technologies (India) Ltd
Consumer Durables
Equity
8,103
3.95
Marico Ltd
Agricultural Food & other Products
Equity
1,06,846
3.65
Hero MotoCorp Ltd
Automobiles
Equity
17,321
3.39
Page Industries Ltd
Textiles & Apparels
Equity
1,860
3.14
Polycab India Ltd
Industrial Products
Equity
7,584
3.09
Persistent Systems Ltd
IT - Software
Equity
15,207
2.69
Oracle Financial Services Software Ltd
IT - Software
Equity
5,466
2.41
Nippon Life India Asset Management Ltd
Capital Markets
Equity
49,894
2.37
NMDC Ltd
Minerals & Mining
Equity
6,23,273
2.17
Hitachi Energy India Ltd
Electrical Equipment
Equity
1,511
2.16
Glaxosmithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
21,465
2.15
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
9,439
2.15
KEI Industries Ltd
Industrial Products
Equity
9,362
2.08
Havells India Ltd
Consumer Durables
Equity
43,179
2.05
Coforge Ltd
IT - Software
Equity
32,391
1.94
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
1,862
1.94
Mphasis Ltd
IT - Software
Equity
21,440
1.89
Voltas Ltd
Consumer Durables
Equity
35,527
1.85
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