Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED12.7230901659018937.2441
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.8975397989656250.0295
Domestic EquitiesEQ - ICICI BANK LTD8.0488421019355653.8689
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.9233164245073458.3442
Domestic EquitiesEQ - INFOSYS LTD.4.7482206471313335.3375
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.024269223772826.7526
Domestic EquitiesEQ - STATE BANK OF INDIA3.4196244563262402.1003
Domestic EquitiesEQ - ITC LTD.3.2589568042552289.2115
Domestic EquitiesEQ - AXIS BANK LTD.3.0528168934362144.4528
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.778552618831951.7376
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.747360191721929.8669
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.716386686321908.0526
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1985156502071544.3624
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.83857734691291.4612
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.724652310791211.4656
Domestic EquitiesEQ - ETERNAL LIMITED1.6763423495901177.5303
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.528062414171073.3365
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.437262191291009.5512
Domestic EquitiesEQ - TITAN COMPANY LTD.1.40322432889985.6850
Domestic EquitiesEQ - NTPC LTD.1.311027944825920.9217
Domestic EquitiesEQ - TATA STEEL LTD.1.249048720895877.3659
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.201021112242843.6452
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.1722698756823.4141
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.17088255278822.3908
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.07658527973756.1754
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.05082665308738.1571
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.005726698466706.4414
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.97883370478687.5438
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.95981332609674.2335
Domestic EquitiesEQ - JSW STEEL LTD.0.91825537595645.0191
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.90692251776637.0274
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8692653515610.5791
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.85344078646599.4794
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.84753742087595.3286
Domestic EquitiesEQ - EICHER MOTORS LTD0.8446811334593.2880
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.811319322328569.9121
Domestic EquitiesEQ - TRENT LIMITED0.79661307781559.5995
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.783522896775550.3927
Domestic EquitiesEQ - NESTLE INDIA LTD.0.77494226285544.3455
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.76652645998538.4341
Domestic EquitiesEQ - COAL INDIA LTD.0.760213383942534.0193
Domestic EquitiesEQ - CIPLA LTD.0.71353316382501.2048
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.67636335059475.0344
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.65224383421458.1113
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.65133837898457.4774
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.65013591946456.6800
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.644612325606452.7811
Domestic EquitiesEQ - WIPRO LIMITED0.630816829857443.0965
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6083606742427.2981
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.48951535258343.8517
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.0296517481220.8027
Total 99.9996 70244.4424
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0004 0.2599
Total 0.0004 0.2599
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.