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  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 LIMITED13.1950424253148251.2993
Domestic EquitiesEQ - ICICI BANK LTD9.1011393638215691.2212
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.5857377854015368.9276
Domestic EquitiesEQ - INFOSYS LTD.5.0170200761583137.3012
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.4411149614142777.1377
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.847665468752406.0420
Domestic EquitiesEQ - ITC LTD.3.4705519134162170.2404
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.154656957921972.6806
Domestic EquitiesEQ - AXIS BANK LTD.3.0382159361611899.9091
Domestic EquitiesEQ - STATE BANK OF INDIA2.7832214260861740.4410
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.720682001881701.2930
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.352549419281471.1131
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.141014583731338.8593
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.858749495231162.2965
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.613160127571008.7001
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.54825915391968.1129
Domestic EquitiesEQ - ETERNAL LIMITED1.476538744916923.3301
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4419731939901.6757
Domestic EquitiesEQ - NTPC LTD.1.412026443973882.9643
Domestic EquitiesEQ - TATA MOTORS LTD.1.339111638328837.3777
Domestic EquitiesEQ - TITAN COMPANY LTD.1.30762300123817.6937
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.228419973518768.1815
Domestic EquitiesEQ - TATA STEEL LTD.1.187546115670742.5545
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.171225276019732.3727
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.1631648829727.3373
Domestic EquitiesEQ - TRENT LIMITED1.11851239383699.4458
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.97883034101612.0995
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.94304115542589.6749
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.91132522618569.8846
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.89033537337556.7415
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.87152140579544.9486
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8513618482532.3275
Domestic EquitiesEQ - JSW STEEL LTD.0.84065291209525.6816
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.837418267854523.6480
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.829321661658518.5801
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.81808074374511.5116
Domestic EquitiesEQ - COAL INDIA LTD.0.804812667088503.2634
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.79807805524499.0462
Domestic EquitiesEQ - NESTLE INDIA LTD.0.76621999625479.1501
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.74175970521463.8199
Domestic EquitiesEQ - CIPLA LTD.0.73543137395459.8480
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.72432499491452.9578
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.68073401948425.6517
Domestic EquitiesEQ - EICHER MOTORS LTD0.6537766436408.7786
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.64253631646401.7690
Domestic EquitiesEQ - WIPRO LIMITED0.632415840516395.4902
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6199563421387.6618
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.58531452561366.0308
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4989723933311.9644
Domestic EquitiesEQ - INDUSIND BANK0.47983672652300.0373
Total 99.8493 62439.0754
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1507 94.2352
Total 0.1507 94.2352
 
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