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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 LIMITED13.1541421604058438.4051
Domestic EquitiesEQ - ICICI BANK LTD8.8829394136075698.4193
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.7632374622655621.5875
Domestic EquitiesEQ - INFOSYS LTD.4.9732199171183190.3240
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7212150709543028.6589
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.714264925622382.6404
Domestic EquitiesEQ - ITC LTD.3.3419514784312143.8193
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.047656471171955.0319
Domestic EquitiesEQ - AXIS BANK LTD.2.9582158247041897.6985
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.741981299731758.9197
Domestic EquitiesEQ - STATE BANK OF INDIA2.7168212448161742.8185
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.424448858011555.2482
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1451146938771376.0816
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.755249070231125.9655
Domestic EquitiesEQ - ETERNAL LIMITED1.5826384331581015.2119
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.578458577001012.5620
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.55745962115999.0716
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4027725687899.8519
Domestic EquitiesEQ - NTPC LTD.1.368726218378878.0535
Domestic EquitiesEQ - TITAN COMPANY LTD.1.31212280974841.7250
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.301319804585834.7633
Domestic EquitiesEQ - TATA MOTORS LTD.1.237711540707794.0006
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2372656286793.6467
Domestic EquitiesEQ - TRENT LIMITED1.19111228914764.0773
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.171225053057751.3412
Domestic EquitiesEQ - TATA STEEL LTD.1.138845725764730.5148
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96263003369617.4927
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.93652112115600.7911
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.922918118664592.0273
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.92263508333591.8558
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.92254080734591.7880
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.91292501536585.6346
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.86488007539554.8023
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.85287739645547.0768
Domestic EquitiesEQ - JSW STEEL LTD.0.83495248069535.5654
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.817621478303524.5216
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.7999612608513.1205
Domestic EquitiesEQ - COAL INDIA LTD.0.767412559952492.2873
Domestic EquitiesEQ - NESTLE INDIA LTD.0.76191982547488.7573
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.75225925549482.5175
Domestic EquitiesEQ - CIPLA LTD.0.73013110268468.3753
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.71042479114455.7355
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.67363366986432.0853
Domestic EquitiesEQ - EICHER MOTORS LTD0.6706760491430.1717
Domestic EquitiesEQ - WIPRO LIMITED0.653915771446419.4889
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6306558632404.5613
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.61693601131395.7283
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.58811440277377.2662
Domestic EquitiesEQ - INDUSIND BANK0.49513641614317.5852
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4742717926304.1924
Total 99.6939 63953.8665
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.3061 196.3436
Total 0.3061 196.3436
 
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