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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
UTI-Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - TRENT LIMITED5.0043232224102.4085
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.4.3107377391588.2153
Domestic EquitiesEQ - TATA POWER COMPANY LTD.3.9172178436980.1628
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.798019730177.7238
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.3.3011152993167.5541
Domestic EquitiesEQ - REC LTD3.2316130400066.1324
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.3.1918386845965.3189
Domestic EquitiesEQ - DLF LTD.2.955267810360.4766
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD2.928115047259.9225
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.9023284039059.3926
Domestic EquitiesEQ - VEDANTA LTD2.7412140997456.0958
Domestic EquitiesEQ - BANK OF BARODA2.6982196155055.2176
Domestic EquitiesEQ - SIEMENS INDIA LTD.2.67789380654.7987
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.528543361751.7435
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.469124527950.5275
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.41968179449.5160
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.395316076749.0179
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.376239874348.6267
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.256226990746.1716
Domestic EquitiesEQ - PUNJAB NATIONAL BANK2.1590313244144.1831
Domestic EquitiesEQ - CANARA BANK2.149470723243.9863
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.147626411943.9494
Domestic EquitiesEQ - SRF LTD.1.960115303940.1123
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.1.938414042239.6671
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.901362764638.9078
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.8526100560537.9113
Domestic EquitiesEQ - ABB INDIA LTD.1.78415581936.5098
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.763130654636.0805
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.757738693035.9709
Domestic EquitiesEQ - ZOMATO LTD1.7051180659534.8944
Domestic EquitiesEQ - SHREE CEMENT LTD.1.68021406634.3841
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR1.625832030633.2718
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.6021249896632.7864
Domestic EquitiesEQ - DABUR INDIA LTD.1.528761614031.2845
Domestic EquitiesEQ - MARICO LTD1.380554539728.2516
Domestic EquitiesEQ - BOSCH LTD.1.2928901226.4557
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.24339628225.4430
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.242426662425.4239
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.147240978423.4765
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES1.105431059122.6203
Domestic EquitiesEQ - VARUN BEVERAGES LTD1.078714921122.0750
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.04504645021.3847
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD0.993311307120.3262
Domestic EquitiesEQ - ADANI POWER LTD.0.859828728517.5948
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.732629479214.9916
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.53431347110.9333
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.4865934749.9569
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.43635678238.9290
Domestic EquitiesEQ - ADANI TOTAL GAS LTD0.3874853337.9283
Domestic EquitiesEQ - LIC OF INDIA0.3753785207.6812
Total 99.9983 2046.3945
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0017 0.0347
Total 0.0017 0.0347
 
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