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SCHEME PROFILE      
AMC : Category : Scheme :
UTI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED11.4772388018655898.2715
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.9644174533535120.8138
Domestic EquitiesEQ - ICICI BANK LTD8.1093362263464167.4788
Domestic EquitiesEQ - INFOSYS LTD.5.0908184169642616.2218
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.265960993132192.2761
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.885852267761996.9682
Domestic EquitiesEQ - ITC LTD.3.8759457215401991.8589
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.4533134212781774.6956
Domestic EquitiesEQ - AXIS BANK LTD.3.3232146480411707.8151
Domestic EquitiesEQ - STATE BANK OF INDIA3.1833197995151635.9349
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.398375896531232.5217
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.072949401861065.2770
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.999346065171027.4606
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.93611437134995.0069
Domestic EquitiesEQ - TATA MOTORS LTD.1.78229087321915.9111
Domestic EquitiesEQ - NTPC LTD.1.732524514062890.3507
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.6992681290873.2435
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.62825570577836.7564
Domestic EquitiesEQ - TITAN COMPANY LTD.1.50362152797772.6927
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.45205460314746.2065
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.381023512780709.7333
Domestic EquitiesEQ - TATA STEEL LTD.1.364842508687701.3933
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.30162325963668.9237
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.1561595784594.1069
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION1.107420120961569.1214
Domestic EquitiesEQ - COAL INDIA LTD.1.040011764447534.4588
Domestic EquitiesEQ - BAJAJ AUTO LTD.1.0125584412520.3400
Domestic EquitiesEQ - INDUSIND BANK1.00673413141517.3298
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.97693789286502.0425
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.94507536245485.6356
Domestic EquitiesEQ - NESTLE INDIA LTD.0.89801840544461.4980
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.89281902510458.8188
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.87952798784452.0036
Domestic EquitiesEQ - JSW STEEL LTD.0.84474920632434.0982
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.80523275007413.7971
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.80411352788413.2362
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.7585628294389.8124
Domestic EquitiesEQ - CIPLA LTD.0.73762707573379.0602
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.71241434752366.1057
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.69983244579359.6129
Domestic EquitiesEQ - WIPRO LIMITED0.65497278572336.5612
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.64992324913333.9854
Domestic EquitiesEQ - EICHER MOTORS LTD0.6319706332324.7291
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.61755437577317.3642
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6009519287308.8252
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.5927670456304.5915
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.58204924471299.0877
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.5659608937290.8253
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.5120657432263.1306
Domestic EquitiesEQ - LTIMindtree Limited0.4338473685222.9351
Total 99.9997 51390.9255
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.000500.2600
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0002 -0.0858
Total 0.0003 0.1742
 
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