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 LIMITED12.8654863539338212.2590
Domestic EquitiesEQ - ICICI BANK LTD8.5205403469625438.7705
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1790382756915220.8043
Domestic EquitiesEQ - INFOSYS LTD.4.6009203694612936.8689
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.5348154102032894.6525
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.806266399202429.5467
Domestic EquitiesEQ - ITC LTD.3.4269544747782187.4347
Domestic EquitiesEQ - STATE BANK OF INDIA3.2063234588142046.6642
Domestic EquitiesEQ - AXIS BANK LTD.2.8704161917591832.2594
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.690250107631717.1885
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.612957744211667.8838
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.595783149081656.9117
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.3541150431851502.6637
Domestic EquitiesEQ - ETERNAL LIMITED2.0076393698601281.4889
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.976650178291261.6829
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.86317419351189.2476
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.48825958353949.9402
Domestic EquitiesEQ - NTPC LTD.1.429726806508912.6276
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.29985990247829.7091
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2851671164820.2966
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.281620251131818.0444
Domestic EquitiesEQ - TATA MOTORS LTD.1.258511810365803.3410
Domestic EquitiesEQ - TATA STEEL LTD.1.236246756491789.1093
Domestic EquitiesEQ - TITAN COMPANY LTD.1.23072333173785.5793
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.124425610584717.7366
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.08261235165691.0131
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.01443227286647.5227
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.97758188975623.9590
Domestic EquitiesEQ - JSW STEEL LTD.0.94825296475605.2282
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.94132556836600.8565
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.93302160312595.5764
Domestic EquitiesEQ - TRENT LIMITED0.91971255019587.0351
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.91754172733585.6431
Domestic EquitiesEQ - EICHER MOTORS LTD0.8538777981545.0146
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8520626694543.8764
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.851118529414543.2824
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.824121962864526.0106
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.78743589422502.6268
Domestic EquitiesEQ - COAL INDIA LTD.0.784412840053500.6979
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.76417916590487.7411
Domestic EquitiesEQ - CIPLA LTD.0.74893180119478.0673
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.73394202761468.4818
Domestic EquitiesEQ - NESTLE INDIA LTD.0.73224053903467.3745
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.71906067074458.9438
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.71162536570454.1982
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6630571235423.2280
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.66033444552421.5098
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.65153682410415.8546
Domestic EquitiesEQ - WIPRO LIMITED0.605016131987386.1514
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.57821472740369.0539
Total 99.9996 63831.6586
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0004 0.2660
Total 0.0004 0.2660
 
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.