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Scheme Profile
AMC : Category : Scheme :
UTI Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ADANI POWER LTD.3.9863359371787.4603
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.355211041473.6130
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.233616484470.9456
Domestic EquitiesEQ - CUMMINS INDIA LTD.3.146011736669.0229
Domestic EquitiesEQ - TATA MOTORS LTD3.1409181587068.9123
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.120920404868.4724
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.8617118911362.7852
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.7894145454561.2000
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.607937210457.2184
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.5543384534656.0421
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.492759611254.6903
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.4714126513954.2239
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.428310236653.2764
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.3925176090752.4926
Domestic EquitiesEQ - VEDANTA LTD2.3726147634452.0559
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.364012792151.8656
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.275176295349.9162
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.157617701547.3391
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD2.079030141945.6137
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.0750324628845.5259
Domestic EquitiesEQ - BANK OF BARODA1.9727161193243.2804
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.958929129542.9777
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.82709087840.0845
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.821226947139.9572
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.77643761638.9739
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.770532178438.8458
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.76022116538.6198
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.7573234366038.5556
Domestic EquitiesEQ - CANARA BANK1.7464292933038.3156
Domestic EquitiesEQ - REC LTD1.6701108523436.6429
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.639734950935.9750
Domestic EquitiesEQ - ABB INDIA LTD.1.50654557233.0534
Domestic EquitiesEQ - DLF LTD.1.500455736632.9180
Domestic EquitiesEQ - LTM Limited1.49248061932.7442
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.485625663932.5932
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.4481299585431.7710
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.41979317731.1481
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.35627684329.7544
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.34547679329.5192
Domestic EquitiesEQ - SHREE CEMENT LTD.1.33871162129.3721
Domestic EquitiesEQ - UNION BANK OF INDIA1.2847167891028.1855
Domestic EquitiesEQ - BOSCH LTD.1.2580753627.6006
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.086637665923.8406
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.086412388823.8361
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.081652988723.7310
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.067621735023.4238
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.046024463122.9488
Domestic EquitiesEQ - MALCO ENERGY LTD.0.8817159832819.3438
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.8817159832819.3438
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.8817159832819.3438
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.8817159832819.3438
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.7767174770217.0418
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.73916600816.2149
Domestic EquitiesEQ - TATA CAPITAL LTD0.523337531411.4809
Total 99.9745 2193.4530
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0255 0.5594
Total 0.0255 0.5594
 
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