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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 LIMITED13.0932862268548205.3474
Domestic EquitiesEQ - ICICI BANK LTD8.9898403045665633.7722
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.2965383091065199.3119
Domestic EquitiesEQ - INFOSYS LTD.4.7762203673282993.1825
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6450154116242910.9475
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.815066393162390.8177
Domestic EquitiesEQ - ITC LTD.3.4419526421452157.0119
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.842557747801781.3464
Domestic EquitiesEQ - STATE BANK OF INDIA2.7820217250351743.4341
Domestic EquitiesEQ - AXIS BANK LTD.2.6989161824311691.3877
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.600683137441629.7432
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.550849962431598.5479
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.129750179661334.6786
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1048150260341319.0604
Domestic EquitiesEQ - ETERNAL LIMITED1.9689393019791233.8856
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.75157420961097.6342
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.55136096904972.1513
Domestic EquitiesEQ - NTPC LTD.1.401326811065878.1964
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.39055990099871.4396
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3536671104848.2755
Domestic EquitiesEQ - TITAN COMPANY LTD.1.35062332536846.4307
Domestic EquitiesEQ - TATA MOTORS LTD.1.259811801590789.5264
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.193820252311748.1204
Domestic EquitiesEQ - TATA STEEL LTD.1.152646759443722.3399
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.125225619426705.1747
Domestic EquitiesEQ - TRENT LIMITED1.06241256697665.7981
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.02812558092644.2811
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.95662159847599.4871
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.93783071269587.6873
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.921618528279577.5265
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.91988188531576.4316
Domestic EquitiesEQ - JSW STEEL LTD.0.87915366703550.9457
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.87424172961547.8263
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8628626437540.7091
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.84813587645531.4737
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.819121963882513.3179
Domestic EquitiesEQ - CIPLA LTD.0.80673180569505.5196
Domestic EquitiesEQ - COAL INDIA LTD.0.768112843902481.3894
Domestic EquitiesEQ - EICHER MOTORS LTD0.7574777697474.6285
Domestic EquitiesEQ - NESTLE INDIA LTD.0.74814054729468.8078
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.74656059502467.8239
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.73287914617459.2457
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.73042535140457.7195
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6937571249434.7205
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.69233443108433.8660
Domestic EquitiesEQ - WIPRO LIMITED0.641916128021402.2490
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.62613682540392.3378
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.5960734167373.5221
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.52761472852330.6111
Domestic EquitiesEQ - INDUSIND BANK0.43943723940275.3854
Total 99.8824 62595.0748
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1176 73.6760
Total 0.1176 73.6760
 
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