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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(31/10/2025) 282.7454
Percentage Returns
1 Month Ago 4.61%
3 Months Ago 4.14%
1 Year Ago 7.55%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8212.2612.87
ICICI BANK LTDFinance - Banks - Private Sector 5438.778.52
RELIANCE INDUSTRIES LTD.Refineries 5220.808.18
INFOSYS LTD.IT Consulting & Software 2936.874.60
BHARTI AIRTEL LTD.Telecom Services 2894.654.53
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2429.553.81
ITC LTD.Cigarettes & Tobacco Products 2187.433.43
STATE BANK OF INDIAFinance - Banks - Public Sector 2046.663.21
AXIS BANK LTD.Finance - Banks - Private Sector 1832.262.87
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1717.192.69
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1667.882.61
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1656.912.60
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1502.662.35
ETERNAL LIMITEDE-Commerce/E-Retail 1281.492.01
HINDUSTAN UNILEVER LTDPersonal Care 1261.681.98
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1189.251.86
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 949.941.49
NTPC LTD.Power - Generation/Distribution 912.631.43
HCL TECHNOLOGIES LTD.IT Consulting & Software 829.711.30
ULTRATECH CEMENT LTD.Cement 820.301.29
BHARAT ELECTRONICS LTD.Aerospace & Defense 818.041.28
TATA MOTORS LTD.Auto - LCVs/HCVs 803.341.26
TATA STEEL LTD.Iron & Steel 789.111.24
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 785.581.23
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 717.741.12
INTERGLOBE AVIATION LTDAirlines 691.011.08
BAJAJ FINSERV LTD.Holding Company 647.521.01
HINDALCO INDUSTRIES LTD.Aluminium 623.960.98
JSW STEEL LTD.Iron & Steel 605.230.95
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 600.860.94
GRASIM INDUSTRIES LTD.Cement 595.580.93
TRENT LIMITEDRetail - Apparel/Accessories 587.040.92
ADANI PORTS AND SPECIAL ECONOPort & Port Services 585.640.92
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 545.010.85
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 543.880.85
JIO FINANCIAL SERVICES LTDInvestment Company 543.280.85
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 526.010.82
TECH MAHINDRA LTD.IT Consulting & Software 502.630.79
COAL INDIA LTD.Mining/Minerals 500.700.78
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 487.740.76
CIPLA LTD.Pharmaceuticals 478.070.75
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 468.480.73
NESTLE INDIA LTD.Food Processing & Packaging 467.370.73
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 458.940.72
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 454.200.71
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 423.230.66
DR REDDYS LABORATORIES LTD.Pharmaceuticals 421.510.66
TATA CONSUMER PRODUCTS LTDTea & Coffee 415.850.65
WIPRO LIMITEDIT Consulting & Software 386.150.60
Equity
ADANI ENTERPRISES LTD.Trading & Distributors 369.050.58
NET CURRENT ASSETS 0.270.02
Total63831.92100.00