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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 LIMITED10.9378957001327000.9432
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.8678422355595676.0368
Domestic EquitiesEQ - ICICI BANK LTD8.4224447045295390.9192
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.3447191931263420.9828
Domestic EquitiesEQ - INFOSYS LTD.4.2836219240052741.8161
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.019373418612572.6615
Domestic EquitiesEQ - STATE BANK OF INDIA3.9705259487032541.4160
Domestic EquitiesEQ - AXIS BANK LTD.3.2552179415602083.5534
Domestic EquitiesEQ - ITC LTD.2.7090602695291733.9543
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.579455877491651.0122
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.5417460354401626.8924
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.353363855391506.2848
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.0948167280971340.8406
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.817666208081163.4084
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.781855490741140.4457
Domestic EquitiesEQ - NTPC LTD.1.7167296449301098.7893
Domestic EquitiesEQ - ETERNAL LIMITED1.6114450430571031.3959
Domestic EquitiesEQ - TITAN COMPANY LTD.1.592925803101019.5837
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.57758205131009.7233
Domestic EquitiesEQ - TATA STEEL LTD.1.549251683794991.6053
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.401922396809897.3282
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.38316598607885.2691
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.310128320596838.5728
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.25079051081800.5229
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2431740498795.6651
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.19318756442763.6493
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION1.080224290566691.4310
Domestic EquitiesEQ - JSW STEEL LTD.1.02825862804658.0997
Domestic EquitiesEQ - COAL INDIA LTD.0.999114197031639.5053
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.95642827298612.1666
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.95132380586608.8825
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9505692836608.4139
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.94604613109605.5167
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.92013609119588.9360
Domestic EquitiesEQ - EICHER MOTORS LTD0.8855860548566.7569
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.87151414535557.8219
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.85843969779549.4174
Domestic EquitiesEQ - NESTLE INDIA LTD.0.82294483373526.7067
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.77982808438499.1437
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.74713810536478.1842
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.7458643444477.3711
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.718020507462459.5722
Domestic EquitiesEQ - TRENT LIMITED0.71441387451457.2761
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.69954652765447.7356
Domestic EquitiesEQ - CIPLA LTD.0.67283517964430.6692
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.64554071588413.1848
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.62056724261397.1349
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.606013096119387.9070
Domestic EquitiesEQ - WIPRO LIMITED0.523917869846335.3098
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.44751628518286.4237
Total 99.9997 64006.8392
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0003 0.1864
Total 0.0003 0.1864
 
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