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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 LIMITED10.7295967790337468.4380
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.7796427117106111.1915
Domestic EquitiesEQ - ICICI BANK LTD8.2056452084785711.6391
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.2613194095103662.1863
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.281574246312980.2469
Domestic EquitiesEQ - STATE BANK OF INDIA4.0280262412372803.7450
Domestic EquitiesEQ - INFOSYS LTD.3.7643221711702620.1889
Domestic EquitiesEQ - AXIS BANK LTD.3.3060181438352301.1826
Domestic EquitiesEQ - ITC LTD.2.7573609489101919.2812
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.5636465543841784.4295
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.514656507391750.3164
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.295164575341597.5293
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.2772169166821585.0931
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.814756116391263.1238
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.739466954461210.7375
Domestic EquitiesEQ - NTPC LTD.1.7191299791341196.6171
Domestic EquitiesEQ - TITAN COMPANY LTD.1.643926094071144.2772
Domestic EquitiesEQ - ETERNAL LIMITED1.6166455508141125.2418
Domestic EquitiesEQ - TATA STEEL LTD.1.5871522664091104.7028
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.58718297671104.7518
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.403422649303976.8644
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.36499153124950.0943
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.309928639831911.7490
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2464748843867.6095
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.19258855565830.0764
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.14956673002800.1597
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.11074665122773.1507
Domestic EquitiesEQ - JSW STEEL LTD.1.07715928906749.7102
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION1.057124564328735.8244
Domestic EquitiesEQ - BAJAJ AUTO LTD.1.0060700642700.2216
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.00412859168698.9236
Domestic EquitiesEQ - COAL INDIA LTD.0.993014357091691.2221
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.96652407428672.7558
Domestic EquitiesEQ - NESTLE INDIA LTD.0.95014533916661.3170
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.91613649803637.6936
Domestic EquitiesEQ - EICHER MOTORS LTD0.8888870257618.6657
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.88271430479614.4336
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.84984014530591.5410
Domestic EquitiesEQ - TRENT LIMITED0.83541403098581.5280
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.74222840100516.6142
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.734020738614510.9372
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.73243853493509.7786
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.7139650692496.9009
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.67714117487471.2876
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.67134705214467.2513
Domestic EquitiesEQ - CIPLA LTD.0.66933557631465.9074
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.649813243677452.3378
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.62701812138436.4353
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.57346800066399.0959
Domestic EquitiesEQ - WIPRO LIMITED0.520918071287362.6004
Total 99.9869 69597.6070
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0131 9.1417
Total 0.0131 9.1417
 
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