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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI-Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD4.5110248613111.3003
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.4.1571166165102.5687
Domestic EquitiesEQ - VEDANTA LTD4.07812218745100.6201
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.016422630999.0984
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.3.8207190329094.2700
Domestic EquitiesEQ - TATA POWER COMPANY LTD.3.7091220969191.5144
Domestic EquitiesEQ - SIEMENS INDIA LTD.3.541911558487.3913
Domestic EquitiesEQ - REC LTD3.5244163272986.9591
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.3.414110204184.2379
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.033730746774.8513
Domestic EquitiesEQ - LTIMindtree Limited3.026412097674.6712
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.8578353511070.5113
Domestic EquitiesEQ - DLF LTD.2.797783878969.0281
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.7552490375367.9807
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.728454555967.3193
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.488120021261.3890
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.484949259361.3106
Domestic EquitiesEQ - BANK OF BARODA2.4351243839160.0820
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.4053365297559.3462
Domestic EquitiesEQ - UNITED SPIRITS LTD.2.392538605059.0309
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.349531135557.9696
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.304733098956.8639
Domestic EquitiesEQ - ZOMATO LTD2.1624190711153.3533
Domestic EquitiesEQ - ABB INDIA LTD.2.06176854450.8682
Domestic EquitiesEQ - SHREE CEMENT LTD.1.86001759945.8919
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.824449659845.0141
Domestic EquitiesEQ - CANARA BANK1.8220440688144.9546
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.1.7098168017242.1874
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.700378932241.9525
Domestic EquitiesEQ - DABUR INDIA LTD.1.649677210640.7016
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.6476387532040.6521
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.628112084440.1710
Domestic EquitiesEQ - BOSCH LTD.1.60691133939.6482
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.439750772635.5230
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.3366100434932.9778
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR1.304039430832.1736
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.280832715431.6014
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.930036939922.9471
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.0.68074527316.7945
Domestic EquitiesEQ - ADANI POWER LTD.0.601126733014.8315
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD0.591811028814.6010
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.56171323913.8589
Domestic EquitiesEQ - JSW ENERGY LTD0.433016321110.6846
Domestic EquitiesEQ - MACROTECH DEVELOPERS LTD0.43198504310.6576
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.38131119279.4075
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.33075463738.1595
Domestic EquitiesEQ - NHPC LTD.0.31799630267.8429
Domestic EquitiesEQ - UNION BANK OF INDIA0.29125907897.1852
Domestic EquitiesEQ - ADANI TOTAL GAS LTD0.2791847826.8873
Domestic EquitiesEQ - LIC OF INDIA0.2711678736.6889
Total 99.9678 2466.5315
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0322 0.7957
Total 0.0322 0.7957
 
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