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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 LIMITED12.5778417847747504.7543
Domestic EquitiesEQ - ICICI BANK LTD8.4561388085295045.4969
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.0907373584204827.4550
Domestic EquitiesEQ - INFOSYS LTD.6.1730198252893683.2413
Domestic EquitiesEQ - ITC LTD.4.0942512406972442.9002
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.048164846392415.3983
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.030056301712404.5616
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.0264147647482402.4460
Domestic EquitiesEQ - AXIS BANK LTD.2.9899157000221783.9935
Domestic EquitiesEQ - STATE BANK OF INDIA2.9799211931661778.0007
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.439949081751455.8138
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.393080884811427.8191
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.051949048061224.3131
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.802058179201075.1807
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.774959465061059.0133
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.698415410161013.3567
Domestic EquitiesEQ - NTPC LTD.1.589826085461948.5978
Domestic EquitiesEQ - TATA MOTORS LTD.1.541111691817919.5029
Domestic EquitiesEQ - TRENT LIMITED1.39371223776831.6047
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.377724954788822.0107
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.3455724948802.8219
Domestic EquitiesEQ - TITAN COMPANY LTD.1.24112279215740.5170
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.1804628725704.3072
Domestic EquitiesEQ - TATA STEEL LTD.1.105845649479659.8176
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.03562491895617.8903
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.017019702568606.8391
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.00313495474598.5300
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9252611072552.0211
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.919421369915548.5657
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.89522049520534.1562
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.88158015365525.9683
Domestic EquitiesEQ - COAL INDIA LTD.0.872012494785520.2828
Domestic EquitiesEQ - JSW STEEL LTD.0.85535283172510.3544
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.80994060503483.2202
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.79663008279475.2930
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.77911539525464.8827
Domestic EquitiesEQ - CIPLA LTD.0.77823027006464.3125
Domestic EquitiesEQ - WIPRO LIMITED0.75437788251450.0441
Domestic EquitiesEQ - NESTLE INDIA LTD.0.73911973340440.9724
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.67683358919403.8428
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.64805878654386.6685
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6383557722380.8628
Domestic EquitiesEQ - EICHER MOTORS LTD0.6135757650366.0851
Domestic EquitiesEQ - INDUSIND BANK0.60733638476362.3376
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.59372463866354.2423
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.57573583208343.5042
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.5698714010339.9901
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.5377649243320.8007
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.53521296348319.3100
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.522010662555311.4532
Total 99.9807 59655.3544
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0193 11.4927
Total 0.0193 11.4927
 
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