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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Nifty 50 ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/09/2025) 271.7244
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 0.5%
1 Year Ago -0.4%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8601.8413.67
ICICI BANK LTDFinance - Banks - Private Sector 5902.569.38
RELIANCE INDUSTRIES LTD.Refineries 5264.948.37
INFOSYS LTD.IT Consulting & Software 3038.354.83
BHARTI AIRTEL LTD.Telecom Services 2916.574.63
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2386.833.79
ITC LTD.Cigarettes & Tobacco Products 2143.843.41
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1733.672.75
STATE BANK OF INDIAFinance - Banks - Public Sector 1710.762.72
AXIS BANK LTD.Finance - Banks - Private Sector 1709.202.72
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1626.182.58
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1582.082.51
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1308.982.08
HINDUSTAN UNILEVER LTDPersonal Care 1250.681.99
ETERNAL LIMITEDE-Commerce/E-Retail 1195.911.90
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1028.681.63
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 924.951.47
NTPC LTD.Power - Generation/Distribution 885.931.41
HCL TECHNOLOGIES LTD.IT Consulting & Software 869.251.38
ULTRATECH CEMENT LTD.Cement 812.671.29
TATA MOTORS LTD.Auto - LCVs/HCVs 776.961.23
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 771.861.23
BHARAT ELECTRONICS LTD.Aerospace & Defense 767.011.22
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 737.011.17
TATA STEEL LTD.Iron & Steel 730.091.16
TRENT LIMITEDRetail - Apparel/Accessories 623.410.99
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 605.950.96
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 603.080.96
BAJAJ FINSERV LTD.Holding Company 591.450.94
GRASIM INDUSTRIES LTD.Cement 586.410.93
ADANI PORTS AND SPECIAL ECONOPort & Port Services 566.450.90
JSW STEEL LTD.Iron & Steel 556.170.88
HINDALCO INDUSTRIES LTD.Aluminium 552.930.88
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 523.290.83
TECH MAHINDRA LTD.IT Consulting & Software 519.130.82
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 495.940.79
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 493.590.78
CIPLA LTD.Pharmaceuticals 488.810.78
COAL INDIA LTD.Mining/Minerals 477.860.76
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 461.320.73
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 452.570.72
NESTLE INDIA LTD.Food Processing & Packaging 450.490.72
DR REDDYS LABORATORIES LTD.Pharmaceuticals 432.380.69
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 423.440.67
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 420.420.67
WIPRO LIMITEDIT Consulting & Software 395.890.63
TATA CONSUMER PRODUCTS LTDTea & Coffee 390.700.62
ADANI ENTERPRISES LTD.Trading & Distributors 353.920.56
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 309.230.49
Equity
INDUSIND BANKFinance - Banks - Private Sector 294.110.47
NET CURRENT ASSETS 192.030.31
Total62937.76100.00