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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI-Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.5617197874103.8740
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.777119164486.0079
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.423012804977.9434
Domestic EquitiesEQ - VEDANTA LTD3.1506171140971.7423
Domestic EquitiesEQ - VARUN BEVERAGES LTD3.1037135297470.6726
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.3.063988570069.7666
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.8589169349965.0981
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.841311895364.6973
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.782342457963.3557
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.779723688163.2946
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.736314835362.3068
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.673948302860.8857
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.6617195482960.6095
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.6273146846259.8251
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.43037828055.3400
Domestic EquitiesEQ - REC LTD2.3240125967752.9190
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.29594366452.2789
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.2815376847651.9522
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.2592272059151.4437
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.068515524747.1004
Domestic EquitiesEQ - BANK OF BARODA2.0501186777846.6814
Domestic EquitiesEQ - UNITED SPIRITS LTD.2.045529783546.5784
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.988624130445.2807
Domestic EquitiesEQ - DLF LTD.1.916164704943.6305
Domestic EquitiesEQ - LTIMindtree Limited1.87629314742.7219
Domestic EquitiesEQ - ADANI POWER LTD.1.854979387542.2381
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.789125445540.7382
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.778164597140.4895
Domestic EquitiesEQ - SHREE CEMENT LTD.1.75981348840.0728
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.7404297360839.6293
Domestic EquitiesEQ - MACROTECH DEVELOPERS LTD1.645228181237.4613
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.592467184736.2596
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.538910548235.0411
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5303347737834.8468
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.507338320334.3216
Domestic EquitiesEQ - CANARA BANK1.4551340011933.1342
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.442336505332.8420
Domestic EquitiesEQ - ABB INDIA LTD.1.28265288629.2063
Domestic EquitiesEQ - DABUR INDIA LTD.1.274059478029.0104
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.222830914127.8443
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.13648918125.8759
Domestic EquitiesEQ - JSW ENERGY LTD1.134353901225.8295
Domestic EquitiesEQ - BOSCH LTD.1.1315874725.7643
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.064339447124.2343
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.01289306523.0629
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.9850180200622.4296
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.982725190922.3758
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.917512235020.8925
Domestic EquitiesEQ - LIC OF INDIA0.782422387317.8147
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.502793820411.4461
Domestic EquitiesEQ - SWIGGY LTD0.37662710368.5756
Total 100.0164 2277.4434
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0164 -0.3731
Total -0.0164 -0.3731
 
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