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 LIMITED13.0932862268548205.3474
Domestic EquitiesEQ - ICICI BANK LTD8.9898403045665633.7722
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.2965383091065199.3119
Domestic EquitiesEQ - INFOSYS LTD.4.7762203673282993.1825
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6450154116242910.9475
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.815066393162390.8177
Domestic EquitiesEQ - ITC LTD.3.4419526421452157.0119
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.842557747801781.3464
Domestic EquitiesEQ - STATE BANK OF INDIA2.7820217250351743.4341
Domestic EquitiesEQ - AXIS BANK LTD.2.6989161824311691.3877
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.600683137441629.7432
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.550849962431598.5479
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.129750179661334.6786
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1048150260341319.0604
Domestic EquitiesEQ - ETERNAL LIMITED1.9689393019791233.8856
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.75157420961097.6342
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.55136096904972.1513
Domestic EquitiesEQ - NTPC LTD.1.401326811065878.1964
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.39055990099871.4396
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3536671104848.2755
Domestic EquitiesEQ - TITAN COMPANY LTD.1.35062332536846.4307
Domestic EquitiesEQ - TATA MOTORS LTD.1.259811801590789.5264
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.193820252311748.1204
Domestic EquitiesEQ - TATA STEEL LTD.1.152646759443722.3399
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.125225619426705.1747
Domestic EquitiesEQ - TRENT LIMITED1.06241256697665.7981
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.02812558092644.2811
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.95662159847599.4871
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.93783071269587.6873
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.921618528279577.5265
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.91988188531576.4316
Domestic EquitiesEQ - JSW STEEL LTD.0.87915366703550.9457
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.87424172961547.8263
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8628626437540.7091
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.84813587645531.4737
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.819121963882513.3179
Domestic EquitiesEQ - CIPLA LTD.0.80673180569505.5196
Domestic EquitiesEQ - COAL INDIA LTD.0.768112843902481.3894
Domestic EquitiesEQ - EICHER MOTORS LTD0.7574777697474.6285
Domestic EquitiesEQ - NESTLE INDIA LTD.0.74814054729468.8078
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.74656059502467.8239
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.73287914617459.2457
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.73042535140457.7195
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6937571249434.7205
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.69233443108433.8660
Domestic EquitiesEQ - WIPRO LIMITED0.641916128021402.2490
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.62613682540392.3378
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.5960734167373.5221
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.52761472852330.6111
Domestic EquitiesEQ - INDUSIND BANK0.43943723940275.3854
Total 99.8824 62595.0748
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1176 73.6760
Total 0.1176 73.6760
 
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.