Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI-Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.995316414597.0179
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.708115884372.0178
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.607210622070.0574
Domestic EquitiesEQ - VEDANTA LTD3.1094141876360.3896
Domestic EquitiesEQ - VARUN BEVERAGES LTD3.0168112116958.5923
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.93149865356.9326
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.8764140451855.8647
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.833819643855.0380
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.801773456454.4128
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.7488162121953.3867
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.704312307952.5227
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.617635225550.8374
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.60343621250.5628
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.5706121785149.9258
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.3432312513545.5082
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.327532467745.2048
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.181533652042.3679
Domestic EquitiesEQ - DLF LTD.2.166953662442.0847
Domestic EquitiesEQ - REC LTD2.1258104470141.2866
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.0642225627940.0896
Domestic EquitiesEQ - LTIMindtree Limited2.03657746139.5516
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.995220108738.7495
Domestic EquitiesEQ - ADANI POWER LTD.1.993765839438.7202
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.908712917337.0701
Domestic EquitiesEQ - BANK OF BARODA1.8968154869836.8389
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.8508369918035.9449
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.825653583635.4563
Domestic EquitiesEQ - SHREE CEMENT LTD.1.77441118534.4610
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.704524701433.1048
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.68548747932.7338
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.670154727332.4369
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.631221111731.6802
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5648288392030.3907
Domestic EquitiesEQ - CANARA BANK1.5572281984730.2429
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.535430900729.8192
Domestic EquitiesEQ - BOSCH LTD.1.5084725429.2953
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.485223420328.8444
Domestic EquitiesEQ - DABUR INDIA LTD.1.343349318226.0893
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.321311926125.6626
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.299925638525.2462
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.260230275524.4747
Domestic EquitiesEQ - ABB INDIA LTD.1.24444386424.1691
Domestic EquitiesEQ - JSW ENERGY LTD1.187644783323.0656
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.15527396622.4368
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.043020886820.2560
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.038432742420.1677
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.9875149445619.1798
Domestic EquitiesEQ - LIC OF INDIA0.855618566816.6173
Domestic EquitiesEQ - SWIGGY LTD0.676232527413.1329
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.45647784858.8646
Total 99.8268 1938.8036
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1732 3.3648
Total 0.1732 3.3648
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH