linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Scheme Profile
AMC : Category : Scheme :
UTI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED12.2967911191118467.2434
Domestic EquitiesEQ - ICICI BANK LTD8.3725425470245765.1218
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1505402197085612.2581
Domestic EquitiesEQ - INFOSYS LTD.4.9726208654063424.0131
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7456165981423267.6762
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.995069955592750.8637
Domestic EquitiesEQ - STATE BANK OF INDIA3.8662247148712662.1623
Domestic EquitiesEQ - AXIS BANK LTD.3.3977170720302339.5510
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.759660828041900.2071
Domestic EquitiesEQ - ITC LTD.2.6857574047761849.2949
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.650253175111824.8634
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.5954438013731787.0960
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1357158156561470.6188
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.821852863811254.4582
Domestic EquitiesEQ - ETERNAL LIMITED1.7005427973001170.9341
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.65727816471141.1265
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.547662848761065.6636
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.461363074001006.2195
Domestic EquitiesEQ - NTPC LTD.1.4600282402531005.3530
Domestic EquitiesEQ - TITAN COMPANY LTD.1.42022458609977.8871
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.391221335437957.9611
Domestic EquitiesEQ - TATA STEEL LTD.1.381049235962950.8941
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3018706142896.3767
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.23588342551850.9402
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.20488618128829.5810
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.005126980717692.0554
Domestic EquitiesEQ - JSW STEEL LTD.0.98705596136679.5948
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96593406110665.0770
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.95733781648659.1791
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.94992693486654.0592
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.93162275581641.4863
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9205660423633.8410
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.90614394384623.9146
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.903823138834622.3421
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.89901346696619.0088
Domestic EquitiesEQ - COAL INDIA LTD.0.865713525436596.1336
Domestic EquitiesEQ - EICHER MOTORS LTD0.8481819912583.9823
Domestic EquitiesEQ - NESTLE INDIA LTD.0.82644270963569.0631
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.77612673971534.3931
Domestic EquitiesEQ - TRENT LIMITED0.72661321607500.2943
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.721719526600496.9520
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.67966402032467.9885
Domestic EquitiesEQ - CIPLA LTD.0.64443351443443.7311
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.64213629918442.1603
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.63873878473439.7801
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.633212455910436.0191
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6198613156426.7872
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.61554429762423.8396
Domestic EquitiesEQ - WIPRO LIMITED0.585117007779402.9143
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.45521551488313.4626
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.0302517481220.8027
Total 99.9414 68817.2271
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0586 40.3681
Total 0.0586 40.3681
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.