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Scheme Profile
AMC : Category : Scheme :
UTI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED12.8665887608718943.5454
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.8720393425586166.9460
Domestic EquitiesEQ - ICICI BANK LTD8.2859414715545759.5694
Domestic EquitiesEQ - INFOSYS LTD.4.7909213460783330.2016
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7890158397403328.8798
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.995868249762777.4922
Domestic EquitiesEQ - STATE BANK OF INDIA3.3961241126222360.6257
Domestic EquitiesEQ - ITC LTD.3.2564559931152263.5217
Domestic EquitiesEQ - AXIS BANK LTD.3.0640166430612129.8125
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.784051504301935.1711
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.679159353811862.2258
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.612185466701815.6546
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.3079154625011604.2345
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.830251577001272.1983
Domestic EquitiesEQ - ETERNAL LIMITED1.7471404671901214.4204
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.74447626031212.5388
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.613861244351121.7515
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.438761572051000.0532
Domestic EquitiesEQ - TITAN COMPANY LTD.1.34822398222937.1532
Domestic EquitiesEQ - NTPC LTD.1.294027553621899.4880
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.233020815536857.0797
Domestic EquitiesEQ - TATA STEEL LTD.1.161348059682807.2104
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.1513689880800.2608
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.08682628108755.4234
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.07791269598749.2533
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.022326324391710.6269
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.99933317253694.6328
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.99708137191693.0039
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.97898417199680.4464
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.93604289053650.6064
Domestic EquitiesEQ - JSW STEEL LTD.0.90885444108631.6799
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.87512220515608.2879
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8409644173584.4904
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.839019045852583.1840
Domestic EquitiesEQ - EICHER MOTORS LTD0.8115799684564.0571
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.80543689469559.8031
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.790022574989549.1366
Domestic EquitiesEQ - TRENT LIMITED0.78881289982548.2939
Domestic EquitiesEQ - NESTLE INDIA LTD.0.75604166890525.4865
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.73742607259512.5871
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.72274319903502.3183
Domestic EquitiesEQ - CIPLA LTD.0.72013268771500.5469
Domestic EquitiesEQ - COAL INDIA LTD.0.714213197894496.4388
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.68576236158476.6296
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.64123540559445.6856
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.63843785047443.7589
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.623112139514433.1379
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6196587161430.7120
Domestic EquitiesEQ - WIPRO LIMITED0.595216581571413.7599
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.49661513796345.1758
Total 99.9697 69489.1979
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0303 21.0886
Total 0.0303 21.0886
 
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