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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 LIMITED12.8654863539338212.2590
Domestic EquitiesEQ - ICICI BANK LTD8.5205403469625438.7705
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1790382756915220.8043
Domestic EquitiesEQ - INFOSYS LTD.4.6009203694612936.8689
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.5348154102032894.6525
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.806266399202429.5467
Domestic EquitiesEQ - ITC LTD.3.4269544747782187.4347
Domestic EquitiesEQ - STATE BANK OF INDIA3.2063234588142046.6642
Domestic EquitiesEQ - AXIS BANK LTD.2.8704161917591832.2594
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.690250107631717.1885
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.612957744211667.8838
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.595783149081656.9117
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.3541150431851502.6637
Domestic EquitiesEQ - ETERNAL LIMITED2.0076393698601281.4889
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.976650178291261.6829
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.86317419351189.2476
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.48825958353949.9402
Domestic EquitiesEQ - NTPC LTD.1.429726806508912.6276
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.29985990247829.7091
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2851671164820.2966
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.281620251131818.0444
Domestic EquitiesEQ - TATA MOTORS LTD.1.258511810365803.3410
Domestic EquitiesEQ - TATA STEEL LTD.1.236246756491789.1093
Domestic EquitiesEQ - TITAN COMPANY LTD.1.23072333173785.5793
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.124425610584717.7366
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.08261235165691.0131
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.01443227286647.5227
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.97758188975623.9590
Domestic EquitiesEQ - JSW STEEL LTD.0.94825296475605.2282
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.94132556836600.8565
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.93302160312595.5764
Domestic EquitiesEQ - TRENT LIMITED0.91971255019587.0351
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.91754172733585.6431
Domestic EquitiesEQ - EICHER MOTORS LTD0.8538777981545.0146
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.8520626694543.8764
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.851118529414543.2824
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.824121962864526.0106
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.78743589422502.6268
Domestic EquitiesEQ - COAL INDIA LTD.0.784412840053500.6979
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.76417916590487.7411
Domestic EquitiesEQ - CIPLA LTD.0.74893180119478.0673
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.73394202761468.4818
Domestic EquitiesEQ - NESTLE INDIA LTD.0.73224053903467.3745
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.71906067074458.9438
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.71162536570454.1982
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6630571235423.2280
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.66033444552421.5098
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.65153682410415.8546
Domestic EquitiesEQ - WIPRO LIMITED0.605016131987386.1514
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.57821472740369.0539
Total 99.9996 63831.6586
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0004 0.2660
Total 0.0004 0.2660
 
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