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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 LIMITED13.0715416089257606.9437
Domestic EquitiesEQ - ICICI BANK LTD8.9449386063675205.4895
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1198370583384725.3087
Domestic EquitiesEQ - INFOSYS LTD.5.3142196897303092.5674
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.3707146735052543.5054
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.853264208142242.3409
Domestic EquitiesEQ - ITC LTD.3.5849509147052086.2300
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.461655861932014.4650
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.000580423811746.1618
Domestic EquitiesEQ - AXIS BANK LTD.2.9597156294841722.3691
Domestic EquitiesEQ - STATE BANK OF INDIA2.7859210138721621.2202
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.220348468981292.0861
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.198514302001279.3997
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.884248543101096.5158
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.757858970941022.9689
Domestic EquitiesEQ - NTPC LTD.1.593725935349927.4481
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.58765801624923.9086
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4214717899827.1740
Domestic EquitiesEQ - TATA MOTORS LTD.1.322911414308769.8380
Domestic EquitiesEQ - ZOMATO LTD1.317538013066766.7235
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2585636342732.4010
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.236824789919719.7753
Domestic EquitiesEQ - TATA STEEL LTD.1.198745228340697.6019
Domestic EquitiesEQ - TITAN COMPANY LTD.1.18752255938691.0728
Domestic EquitiesEQ - TRENT LIMITED1.11231215588647.3188
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.02642975602597.3075
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.014319589338590.2659
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.99512473970579.0698
Domestic EquitiesEQ - JSW STEEL LTD.0.94815189336551.7302
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.94202099339548.1689
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.92877918924540.4270
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.899521245117523.4372
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.86297655204502.1814
Domestic EquitiesEQ - COAL INDIA LTD.0.850112423450494.7018
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.84553469184492.0170
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8211606501477.8530
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.82054036379477.4835
Domestic EquitiesEQ - CIPLA LTD.0.76263077081443.7766
Domestic EquitiesEQ - NESTLE INDIA LTD.0.75851961107441.3962
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.700717922875407.7633
Domestic EquitiesEQ - WIPRO LIMITED0.700115535920407.4295
Domestic EquitiesEQ - EICHER MOTORS LTD0.6908751790402.0347
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.69005855651401.5220
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.65603336383381.7489
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.65202451401379.4401
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6282552542365.5728
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.61323561670356.8437
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.56691424528329.8922
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4543710085264.3611
Domestic EquitiesEQ - INDUSIND BANK0.40223601912234.0703
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.002732061.5828
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.0026540441.5050
Total 99.9993 58194.4166
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0007 0.3918
Total 0.0007 0.3918
 
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