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CATEGORY RETURNS      
AMC : Category : Scheme :
UTI-Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.456016247386.5981
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD4.027515735778.2709
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.577210514069.5186
Domestic EquitiesEQ - VEDANTA LTD3.1494140522061.2044
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.880972723955.9865
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.872034862055.8141
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.8105139051654.6195
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.783119450054.0866
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.76959767253.8222
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.7207111091252.8739
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.6297160509251.1061
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.5186120574048.9470
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.513139661048.8386
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.508512181248.7504
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.47463585248.0919
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.360632136845.8753
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.2604309425743.9292
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.1817223385042.3985
Domestic EquitiesEQ - DLF LTD.2.181253128442.3885
Domestic EquitiesEQ - REC LTD2.1411103430941.6103
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.038112747239.6081
Domestic EquitiesEQ - LTIMindtree Limited1.99497648238.7680
Domestic EquitiesEQ - BANK OF BARODA1.9693153361238.2713
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.9237244160037.3858
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.912824455037.1740
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.912019813337.1579
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.874253040036.4226
Domestic EquitiesEQ - ADANI POWER LTD.1.824065184135.4471
Domestic EquitiesEQ - MACROTECH DEVELOPERS LTD1.697323139332.9851
Domestic EquitiesEQ - SHREE CEMENT LTD.1.68641107432.7735
Domestic EquitiesEQ - CANARA BANK1.6486279180332.0387
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.641720893131.9038
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.571155164630.5336
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5547285524130.2142
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.536331464429.8566
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.41498661127.4964
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.337529974025.9935
Domestic EquitiesEQ - ABB INDIA LTD.1.33424342425.9285
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.324925383125.7473
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.23057322623.9127
Domestic EquitiesEQ - DABUR INDIA LTD.1.213648836623.5856
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.18679306523.0629
Domestic EquitiesEQ - BOSCH LTD.1.1610718222.5623
Domestic EquitiesEQ - JSW ENERGY LTD1.111244257721.5955
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.104032389521.4548
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD1.0579147960720.5591
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.989820683819.2359
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.954910046118.5572
Domestic EquitiesEQ - LIC OF INDIA0.902818381917.5446
Domestic EquitiesEQ - SWIGGY LTD0.551832199910.7242
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.48367703499.3983
Total 99.9606 1942.6297
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0394 0.7659
Total 0.0394 0.7659
 
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