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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 LIMITED12.2967911191118467.2434
Domestic EquitiesEQ - ICICI BANK LTD8.3725425470245765.1218
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1505402197085612.2581
Domestic EquitiesEQ - INFOSYS LTD.4.9726208654063424.0131
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7456165981423267.6762
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.995069955592750.8637
Domestic EquitiesEQ - STATE BANK OF INDIA3.8662247148712662.1623
Domestic EquitiesEQ - AXIS BANK LTD.3.3977170720302339.5510
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.759660828041900.2071
Domestic EquitiesEQ - ITC LTD.2.6857574047761849.2949
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.650253175111824.8634
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.5954438013731787.0960
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1357158156561470.6188
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.821852863811254.4582
Domestic EquitiesEQ - ETERNAL LIMITED1.7005427973001170.9341
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.65727816471141.1265
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.547662848761065.6636
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.461363074001006.2195
Domestic EquitiesEQ - NTPC LTD.1.4600282402531005.3530
Domestic EquitiesEQ - TITAN COMPANY LTD.1.42022458609977.8871
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.391221335437957.9611
Domestic EquitiesEQ - TATA STEEL LTD.1.381049235962950.8941
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3018706142896.3767
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.23588342551850.9402
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.20488618128829.5810
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.005126980717692.0554
Domestic EquitiesEQ - JSW STEEL LTD.0.98705596136679.5948
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.96593406110665.0770
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.95733781648659.1791
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.94992693486654.0592
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.93162275581641.4863
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9205660423633.8410
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.90614394384623.9146
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.903823138834622.3421
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.89901346696619.0088
Domestic EquitiesEQ - COAL INDIA LTD.0.865713525436596.1336
Domestic EquitiesEQ - EICHER MOTORS LTD0.8481819912583.9823
Domestic EquitiesEQ - NESTLE INDIA LTD.0.82644270963569.0631
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.77612673971534.3931
Domestic EquitiesEQ - TRENT LIMITED0.72661321607500.2943
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.721719526600496.9520
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.67966402032467.9885
Domestic EquitiesEQ - CIPLA LTD.0.64443351443443.7311
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.64213629918442.1603
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.63873878473439.7801
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.633212455910436.0191
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6198613156426.7872
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.61554429762423.8396
Domestic EquitiesEQ - WIPRO LIMITED0.585117007779402.9143
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.45521551488313.4626
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.0302517481220.8027
Total 99.9414 68817.2271
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0586 40.3681
Total 0.0586 40.3681
 
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