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Scheme Profile
 
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UTI-Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.5469206089105.4217
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.596319960083.3819
Domestic EquitiesEQ - VEDANTA LTD3.5626178246382.5993
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.322113336577.0243
Domestic EquitiesEQ - VARUN BEVERAGES LTD3.2799140914576.0445
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.3.133492247472.6494
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.899044220967.2136
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.8558176381066.2134
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.7326152943063.3566
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.721115451263.0903
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.638112389261.1642
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.575024671559.7013
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.52538152958.5492
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.515450308358.3199
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.44664547856.7249
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.4454203598956.6962
Domestic EquitiesEQ - REC LTD2.4287131197856.3101
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.2370283354351.8652
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.1618392493250.1214
Domestic EquitiesEQ - SIEMENS INDIA LTD.2.11349288448.9996
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.987116169246.0709
Domestic EquitiesEQ - DLF LTD.1.978067391545.8599
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.943425132245.0583
Domestic EquitiesEQ - BANK OF BARODA1.9174194532444.4565
Domestic EquitiesEQ - LTIMindtree Limited1.87939701443.5724
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.874831020043.4683
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.852867279242.9578
Domestic EquitiesEQ - SHREE CEMENT LTD.1.84821404842.8505
Domestic EquitiesEQ - ADANI POWER LTD.1.816382683642.1108
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.7494309706440.5592
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.747626501940.5188
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.624869974237.6706
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.570439911436.4112
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.529510986135.4626
Domestic EquitiesEQ - MACROTECH DEVELOPERS LTD1.513829351435.0984
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5016362174934.8159
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.430038021233.1545
Domestic EquitiesEQ - CANARA BANK1.3594354128231.5174
Domestic EquitiesEQ - DABUR INDIA LTD.1.353361947531.3764
Domestic EquitiesEQ - ABB INDIA LTD.1.31765508230.5499
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.317432197830.5444
Domestic EquitiesEQ - JSW ENERGY LTD1.302456139130.1972
Domestic EquitiesEQ - BOSCH LTD.1.1141910925.8317
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD1.0072187682123.3514
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.003126236923.2564
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.000041085023.1863
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.938612743021.7606
Domestic EquitiesEQ - LIC OF INDIA0.803923316918.6395
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.519697715812.0474
Domestic EquitiesEQ - SWIGGY LTD0.40202822909.3212
Total 99.9393 2317.1234
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0607 1.4062
Total 0.0607 1.4062
 
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