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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Nifty 50 ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/06/2026) 258.3140
Percentage Returns
1 Month Ago -2.76%
3 Months Ago -4.17%
1 Year Ago -3.95%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7468.4410.73
RELIANCE INDUSTRIES LTD.Refineries 6111.198.78
ICICI BANK LTDFinance - Banks - Private Sector 5711.648.21
BHARTI AIRTEL LTD.Telecom Services 3662.195.26
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2980.254.28
STATE BANK OF INDIAFinance - Banks - Public Sector 2803.754.03
INFOSYS LTD.IT Consulting & Software 2620.193.76
AXIS BANK LTD.Finance - Banks - Private Sector 2301.183.31
ITC LTD.Cigarettes & Tobacco Products 1919.282.76
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1784.432.56
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1750.322.51
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1597.532.30
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1585.092.28
HINDUSTAN UNILEVER LTDPersonal Care 1263.121.81
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1210.741.74
NTPC LTD.Power - Generation/Distribution 1196.621.72
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1144.281.64
ETERNAL LIMITEDE-Commerce/E-Retail 1125.241.62
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1104.751.59
TATA STEEL LTD.Iron & Steel 1104.701.59
BHARAT ELECTRONICS LTD.Aerospace & Defense 976.861.40
HINDALCO INDUSTRIES LTD.Aluminium 950.091.36
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 911.751.31
ULTRATECH CEMENT LTD.Cement 867.611.25
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 830.081.19
HCL TECHNOLOGIES LTD.IT Consulting & Software 800.161.15
ADANI PORTS AND SPECIAL ECONOPort & Port Services 773.151.11
JSW STEEL LTD.Iron & Steel 749.711.08
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 735.821.06
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 700.221.01
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 698.921.00
COAL INDIA LTD.Mining/Minerals 691.220.99
GRASIM INDUSTRIES LTD.Cement 672.760.97
NESTLE INDIA LTD.Food Processing & Packaging 661.320.95
BAJAJ FINSERV LTD.Holding Company 637.690.92
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 618.670.89
INTERGLOBE AVIATION LTDAirlines 614.430.88
TECH MAHINDRA LTD.IT Consulting & Software 591.540.85
TRENT LIMITEDRetail - Apparel/Accessories 581.530.84
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 516.610.74
JIO FINANCIAL SERVICES LTDInvestment Company 510.940.73
DR REDDYS LABORATORIES LTD.Pharmaceuticals 509.780.73
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 496.900.71
TATA CONSUMER PRODUCTS LTDTea & Coffee 471.290.68
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 467.250.67
CIPLA LTD.Pharmaceuticals 465.910.67
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 452.340.65
ADANI ENTERPRISES LTD.Trading & Distributors 436.440.63
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 399.100.57
Equity
WIPRO LIMITEDIT Consulting & Software 362.600.52
NET CURRENT ASSETS 9.140.01
Total69606.75100.00