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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 LIMITED13.6672426213278601.8362
Domestic EquitiesEQ - ICICI BANK LTD9.3784398445005902.5642
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.3653378718245264.9410
Domestic EquitiesEQ - INFOSYS LTD.4.8275201348693038.3517
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6341152357232916.5745
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.792465635442386.8328
Domestic EquitiesEQ - ITC LTD.3.4063520412282143.8384
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.754657088581733.6660
Domestic EquitiesEQ - STATE BANK OF INDIA2.7182214770811710.7569
Domestic EquitiesEQ - AXIS BANK LTD.2.7157159977071709.1950
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.583882188551626.1827
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.513749392181582.0809
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.0798148545181308.9801
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.987249606671250.6834
Domestic EquitiesEQ - ETERNAL LIMITED1.9001388533401195.9058
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.634460272931028.6781
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.4696733622924.9506
Domestic EquitiesEQ - NTPC LTD.1.407626505009885.9299
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.38115921739869.2521
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2912663457812.6685
Domestic EquitiesEQ - TATA MOTORS LTD.1.234511666874776.9555
Domestic EquitiesEQ - TITAN COMPANY LTD.1.22642305912771.8579
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.218720021099767.0083
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.171025326954737.0144
Domestic EquitiesEQ - TATA STEEL LTD.1.160046225677730.0883
Domestic EquitiesEQ - TRENT LIMITED0.99051242351623.4117
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.96282528888605.9469
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.958218316748603.0789
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.93973036207591.4531
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.93172135204586.4124
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.90004125345566.4511
Domestic EquitiesEQ - JSW STEEL LTD.0.88375305447556.1700
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.87858095082552.9346
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.831421713131523.2865
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.82483546692519.1293
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.7880619301495.9362
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.78437824258493.5933
Domestic EquitiesEQ - CIPLA LTD.0.77673144271488.8084
Domestic EquitiesEQ - COAL INDIA LTD.0.759312697267477.8616
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.73302506215461.3190
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.71915990333452.5697
Domestic EquitiesEQ - NESTLE INDIA LTD.0.71582004218450.4881
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.68703403801432.3848
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.6728564737423.4398
Domestic EquitiesEQ - EICHER MOTORS LTD0.6680768809420.4232
Domestic EquitiesEQ - WIPRO LIMITED0.629015943880395.8865
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.62083640504390.6989
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.56231456026353.9162
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.4913725778309.2322
Domestic EquitiesEQ - INDUSIND BANK0.46733681428294.1093
Total 99.6949 62745.7349
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.3051 192.0284
Total 0.3051 192.0284
 
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