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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.3013422207688127.4978
Domestic EquitiesEQ - ICICI BANK LTD9.1487391740355590.1348
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.6465376032255283.2531
Domestic EquitiesEQ - INFOSYS LTD.4.9050199793652997.1045
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.5433148892802776.1063
Domestic EquitiesEQ - ITC LTD.3.6002516631252199.8159
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.562465153102176.7651
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.203956683311957.6715
Domestic EquitiesEQ - AXIS BANK LTD.3.0757158593271879.3302
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.949081606531801.9538
Domestic EquitiesEQ - STATE BANK OF INDIA2.7521213227841681.6214
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.357449181021440.4137
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.050914513421253.1612
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.888049256601153.6388
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.794459837681096.4058
Domestic EquitiesEQ - NTPC LTD.1.527026316478933.0507
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.51025886871922.7670
Domestic EquitiesEQ - ETERNAL LIMITED1.467338558114896.5533
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4612728410892.8121
Domestic EquitiesEQ - TITAN COMPANY LTD.1.26612289034773.6248
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.265725154155773.3645
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2302645701751.6605
Domestic EquitiesEQ - TATA MOTORS LTD.1.221211582215746.1842
Domestic EquitiesEQ - TATA STEEL LTD.1.052145893331642.8738
Domestic EquitiesEQ - TRENT LIMITED1.04411233408637.9803
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.021819877219624.3434
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.99662510455608.9611
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96443019473589.2804
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.95442130258583.1581
Domestic EquitiesEQ - JSW STEEL LTD.0.88755265698542.2616
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.86593520283529.0985
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.862421557220526.9662
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.82158035445501.9341
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.81544095700498.2419
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8089615500494.2465
Domestic EquitiesEQ - COAL INDIA LTD.0.794912606016485.7098
Domestic EquitiesEQ - CIPLA LTD.0.79213122269483.9829
Domestic EquitiesEQ - NESTLE INDIA LTD.0.77781989984475.2480
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.77767767891475.1619
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.774818179778473.4378
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.72325941735441.8868
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.71882487440439.2322
Domestic EquitiesEQ - EICHER MOTORS LTD0.6949762741424.6179
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.68963614137421.3361
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.65603385546400.8148
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6402560704391.2032
Domestic EquitiesEQ - WIPRO LIMITED0.623115764144380.7041
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.54441445558332.6663
Domestic EquitiesEQ - INDUSIND BANK0.50153654945306.4306
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4513720442275.7420
Total 99.9826 61092.4113
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0174 10.6365
Total 0.0174 10.6365
 
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