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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 LIMITED10.5345975750907264.9533
Domestic EquitiesEQ - ICICI BANK LTD8.3040455803685726.7174
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.2500430630435689.4892
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.1900195691463579.1968
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.424974857033051.5468
Domestic EquitiesEQ - INFOSYS LTD.3.7629223535432595.0228
Domestic EquitiesEQ - STATE BANK OF INDIA3.6998264571012551.5228
Domestic EquitiesEQ - AXIS BANK LTD.3.4128182930582353.5848
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.6149469373711803.3338
Domestic EquitiesEQ - ITC LTD.2.5564614503161763.0096
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.516056972341735.1496
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.2463170558431549.0969
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.132665106341470.6871
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.766756577781218.4025
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.761267505271214.5548
Domestic EquitiesEQ - NTPC LTD.1.6957302257441169.4340
Domestic EquitiesEQ - ETERNAL LIMITED1.6687459255431150.8023
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.59248365811098.1799
Domestic EquitiesEQ - TATA STEEL LTD.1.5895526964031096.1906
Domestic EquitiesEQ - TITAN COMPANY LTD.1.554526308501072.0451
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.507792284051039.7644
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.360122835612937.9728
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2571755013866.9059
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.23084703476848.7893
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.22628928415845.6548
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.216628875451838.9762
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.15496727879796.4463
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.11672882700770.1421
Domestic EquitiesEQ - JSW STEEL LTD.1.10785977656763.9444
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.09902427218757.8745
Domestic EquitiesEQ - BAJAJ AUTO LTD.1.0715706420738.9153
Domestic EquitiesEQ - COAL INDIA LTD.0.961114475169662.8180
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.953124766452657.3016
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.95173679839656.3361
Domestic EquitiesEQ - NESTLE INDIA LTD.0.94224571215649.7982
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.92121442253635.3124
Domestic EquitiesEQ - EICHER MOTORS LTD0.9131877393629.7050
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.87094047563600.6179
Domestic EquitiesEQ - TRENT LIMITED0.86651414623597.5368
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.77821827063536.6815
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.7778656061536.4283
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.762713352683525.9622
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.75992863459524.0416
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.73443885198506.4356
Domestic EquitiesEQ - CIPLA LTD.0.72873586875502.5212
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.724520909240499.6263
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.70944151364489.1967
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.66394743933457.8370
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.59136856007407.7953
Domestic EquitiesEQ - WIPRO LIMITED0.539618219989372.1433
Total 99.7723 68806.4011
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2277 157.0224
Total 0.2277 157.0224
 
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