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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - VEDANTA LTD5.19791592883104.3020
Domestic EquitiesEQ - TATA MOTORS LTD3.8547195921177.3497
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.690622015574.0557
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.530611913070.8466
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.090817785662.0219
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.984811044659.8949
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.9622156936359.4396
Domestic EquitiesEQ - ADANI POWER LTD.2.9067387739758.3277
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.839812663056.9848
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.721513801954.6114
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.710440147754.3881
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.6606189990953.3874
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.5815136500651.8020
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.4558128297949.2792
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.3634350254247.4244
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.342282317846.9993
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.1726414888943.5965
Domestic EquitiesEQ - BANK OF BARODA2.1460173917443.0619
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.109519098942.3308
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.099664316742.1307
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.2.06229805241.3799
Domestic EquitiesEQ - CANARA BANK1.9444316056539.0172
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.925934718538.6452
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.861829074237.3603
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.850737709837.1366
Domestic EquitiesEQ - REC LTD1.7803117090035.7242
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.76894058535.4956
Domestic EquitiesEQ - LTIMindtree Limited1.73998698334.9132
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.7354252866334.8222
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.681827689733.7482
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.6199323234032.5044
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.583210053331.7694
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.515232521230.4041
Domestic EquitiesEQ - DLF LTD.1.510760136330.3147
Domestic EquitiesEQ - UNION BANK OF INDIA1.4823181143929.7438
Domestic EquitiesEQ - ABB INDIA LTD.1.45594916929.2138
Domestic EquitiesEQ - SHREE CEMENT LTD.1.43841253828.8625
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.37432283627.5768
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.263831428925.3600
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.21198285524.3179
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.184413366823.7662
Domestic EquitiesEQ - BOSCH LTD.1.1648813123.3726
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.143257171522.9401
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.06008290921.2703
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.018123450720.4302
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.017040639220.4070
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.890526394117.8688
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.8197188566216.4486
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.73307121914.7081
Domestic EquitiesEQ - TATA CAPITAL LTD0.615540494012.3507
Total 99.8743 2004.1072
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1257 2.5230
Total 0.1257 2.5230
 
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