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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 Midcap 150 Index Fund - Regular (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
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UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
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UTI-Nifty200 Momentum 30 Index Fund (G)
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UTI-Nifty50 Equal Weight Index Fund - Regular (G)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Dixon Technologies (India) Ltd
Consumer Durables
Equity
846
5.71
Asian Paints Ltd
Consumer Durables
Equity
5,666
5.44
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,091
5.36
Ambuja Cements Ltd
Cement & Cement Products
Equity
22,302
5.30
Shree Cement Ltd
Cement & Cement Products
Equity
420
5.19
Polycab India Ltd
Industrial Products
Equity
1,865
5.10
Grasim Industries Ltd
Cement & Cement Products
Equity
4,599
5.07
Havells India Ltd
Consumer Durables
Equity
7,926
4.77
Voltas Ltd
Consumer Durables
Equity
8,578
4.57
DLF Ltd
Realty
Equity
14,407
4.53
Godrej Properties Ltd
Realty
Equity
5,114
4.31
Supreme Industries Ltd
Industrial Products
Equity
2,434
4.20
Lodha Developers Ltd
Realty
Equity
8,477
4.19
J K Cements Ltd
Cement & Cement Products
Equity
1,567
4.18
Phoenix Mills Ltd
Realty
Equity
6,985
4.16
Prestige Estates Projects Ltd
Realty
Equity
6,311
4.12
KEI Industries Ltd
Industrial Products
Equity
2,298
3.54
Blue Star Ltd
Consumer Durables
Equity
4,867
3.39
Oberoi Realty Ltd
Realty
Equity
4,371
2.85
LIC Housing Finance Ltd
Finance
Equity
11,366
2.67
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