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Scheme Profile
 
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UTI Nifty 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED12.6970414689277351.8187
Domestic EquitiesEQ - ICICI BANK LTD8.5172384788414931.6407
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.7.7710370200934499.6072
Domestic EquitiesEQ - INFOSYS LTD.6.3780196436583693.0077
Domestic EquitiesEQ - ITC LTD.4.2351507020062452.2025
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.0106146259762322.2393
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.999964198272316.0489
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.941355731332282.0865
Domestic EquitiesEQ - STATE BANK OF INDIA2.8813209863601668.3107
Domestic EquitiesEQ - AXIS BANK LTD.2.8597155521101655.8332
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.507448280721451.8495
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.470180077061430.2163
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.945548412201126.4793
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.917758865391110.4073
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.911657728331106.8830
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.798615263721041.4436
Domestic EquitiesEQ - TRENT LIMITED1.48971210936862.5921
Domestic EquitiesEQ - NTPC LTD.1.486625821975860.7755
Domestic EquitiesEQ - TATA MOTORS LTD.1.461211431162846.0775
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.3457717617779.2172
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.317024702774762.5746
Domestic EquitiesEQ - TITAN COMPANY LTD.1.26762256228733.9848
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2273621942710.6527
Domestic EquitiesEQ - TATA STEEL LTD.1.077445187346623.8113
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.02013461751590.6440
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.987419503314571.7396
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.97182466401562.6724
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9196605163532.4587
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.874021152288506.0685
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.85492026359494.9787
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.85464019451494.8346
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.82487927335477.5823
Domestic EquitiesEQ - COAL INDIA LTD.0.820612368861475.1498
Domestic EquitiesEQ - JSW STEEL LTD.0.81485233295471.7815
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.80772982451467.6781
Domestic EquitiesEQ - WIPRO LIMITED0.805015441797466.1106
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.79763325997461.8147
Domestic EquitiesEQ - CIPLA LTD.0.79162997625458.3369
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.76061524346440.4064
Domestic EquitiesEQ - NESTLE INDIA LTD.0.73201953042423.8199
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6957552082402.8184
Domestic EquitiesEQ - EICHER MOTORS LTD0.6249750349361.8108
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.62125828828359.6678
Domestic EquitiesEQ - INDUSIND BANK0.59733601921345.8384
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.59291357715343.3186
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.58602440371339.3092
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.56043547169324.4595
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.533110554724308.6729
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.5286642677306.0910
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.5080706920294.1211
Total 99.9996 57901.9445
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0004 0.2355
Total 0.0004 0.2355
 
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