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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 LTD3.8623156821882.4883
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.732617549879.7182
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.588021698976.6297
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.561011742176.0536
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.166838960367.6351
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.3.0128179184764.3452
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.984010901563.7302
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.8354155235860.5575
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.829781196560.4346
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.8239125243960.3112
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.6159345407155.8696
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.546213606854.3796
Domestic EquitiesEQ - ADANI POWER LTD.2.5127363846453.6637
Domestic EquitiesEQ - LTIMindtree Limited2.44668571052.2531
Domestic EquitiesEQ - BANK OF BARODA2.3157170656449.4562
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.2859134603948.8208
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.238035932047.7967
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.2353410451547.7396
Domestic EquitiesEQ - CANARA BANK2.2120311665047.2422
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.15494002446.0236
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.058622312043.9658
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.0559249355243.9090
Domestic EquitiesEQ - DLF LTD.2.009259301642.9106
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD1.999463457942.7008
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.994737186442.6007
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.974828695342.1764
Domestic EquitiesEQ - REC LTD1.9511115464241.6710
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.8581318746539.6839
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.855727302439.6322
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.689634551836.0859
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.68439668535.9726
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.573523306333.6054
Domestic EquitiesEQ - SHREE CEMENT LTD.1.52821236332.6383
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD1.493432069131.8943
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.490557856931.8329
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.435613181430.6599
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.39952252029.8885
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.396325971929.8209
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.388928300029.6641
Domestic EquitiesEQ - BOSCH LTD.1.3555801728.9494
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.26128170126.9368
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.20968176125.8332
Domestic EquitiesEQ - ABB INDIA LTD.1.17484848425.0905
Domestic EquitiesEQ - JSW ENERGY LTD1.132549498524.1874
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.019023090421.7627
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.910440074619.4442
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.9093165175419.4197
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.88127023218.8194
Domestic EquitiesEQ - LIC OF INDIA0.859420521118.3551
Domestic EquitiesEQ - BAJAJ HOUSING FINANCE LIMITED0.42368609429.0459
Total 99.9333 2134.3062
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0292 0.6235
Total 0.0292 0.6235
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.03757899240.8010
Total 0.0375 0.8010
 
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