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Aditya Birla Sun Life Mutual Fund
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UTI-BSE Housing Index Fund - Regular (G)
UTI-BSE Low Volatility Index Fund (G)
UTI-BSE Sensex Index Fund (G)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
UTI-Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty India Manufacturing Index Fund-Reg (G)
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)
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty Private Bank Index Fund - Regular (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-Nifty500 Shariah Index Fund - Regular (G)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
BSE Ltd
Capital Markets
Equity
20,295
7.28
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
18,946
4.84
Cummins India Ltd
Industrial Products
Equity
8,444
4.29
Hero MotoCorp Ltd
Automobiles
Equity
8,970
3.80
GE Vernova T&D India Ltd
Electrical Equipment
Equity
7,036
3.13
Federal Bank Ltd
Banks
Equity
1,25,372
3.13
AU Small Finance Bank Ltd
Banks
Equity
34,710
2.96
Muthoot Finance Ltd
Finance
Equity
9,367
2.71
HDFC Asset Management Company Ltd
Capital Markets
Equity
11,118
2.57
Suzlon Energy Ltd
Electrical Equipment
Equity
4,72,629
2.33
Hitachi Energy India Ltd
Electrical Equipment
Equity
626
2.08
Persistent Systems Ltd
IT - Software
Equity
4,456
2.00
L&T Finance Ltd
Finance
Equity
77,820
1.93
Polycab India Ltd
Industrial Products
Equity
2,345
1.92
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
49,199
1.81
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,812
1.81
Marico Ltd
Agricultural Food & other Products
Equity
24,454
1.74
Indian Bank
Banks
Equity
23,193
1.67
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
8,427
1.65
Indus Towers Ltd
Telecom - Services
Equity
42,644
1.63
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