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Scheme Profile
AMC : Category : Scheme :
UTI Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ADANI POWER LTD.3.7178389065186.3141
Domestic EquitiesEQ - TATA MOTORS LTD3.4709196590880.5826
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.348011953777.7289
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.335217846477.4320
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.323522090777.1606
Domestic EquitiesEQ - TATA POWER COMPANY LTD.3.0153157472870.0045
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.882312706366.9165
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.8485128736566.1319
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.735613849163.5106
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.733311082463.4578
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.711940284962.9613
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.6454136967261.4161
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.4671190640457.2779
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.262282599252.5207
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.260964536652.4908
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.239119164151.9845
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.1735416307150.4606
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.1534351451549.9940
Domestic EquitiesEQ - BANK OF BARODA1.9804174511945.9769
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.886632632443.8008
Domestic EquitiesEQ - VEDANTA LTD1.8695159832843.4026
Domestic EquitiesEQ - CANARA BANK1.8393317136842.7025
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.835334837242.6094
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.80094072441.8113
Domestic EquitiesEQ - REC LTD1.7930117490241.6268
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.7839253730741.4165
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.77369838741.1759
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.739237838740.3777
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.728729173640.1341
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.666931536338.6998
Domestic EquitiesEQ - LTM Limited1.60518728037.2651
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.586427784436.8310
Domestic EquitiesEQ - ABB INDIA LTD.1.53654933835.6714
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5278324338935.4697
Domestic EquitiesEQ - DLF LTD.1.525760341935.4207
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.52382291435.3769
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.487810087634.5420
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.36378313831.6606
Domestic EquitiesEQ - SHREE CEMENT LTD.1.31111258130.4397
Domestic EquitiesEQ - UNION BANK OF INDIA1.2992181763130.1618
Domestic EquitiesEQ - BOSCH LTD.1.2648815829.3647
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.17498319227.2770
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.097657366925.4824
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.050113412524.3786
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.046740778124.3017
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.024326484323.7803
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.904023530920.9872
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.8493189210719.7176
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.84137146219.5320
Domestic EquitiesEQ - MALCO ENERGY LTD.0.8332159832819.3438
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.8332159832819.3438
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.8332159832819.3438
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.8332159832819.3438
Domestic EquitiesEQ - TATA CAPITAL LTD0.583140632513.5367
Total 99.9568 2320.6520
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0432 1.0018
Total 0.0432 1.0018
 
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