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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 50 ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/10/2026) 256.9702
    Percentage Returns
    1 Month Ago -0.28%
    3 Months Ago -3.6%
    1 Year Ago -8.55%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 7225.4610.38
    ICICI BANK LTDFinance - Banks - Private Sector 6301.329.05
    RELIANCE INDUSTRIES LTD.Refineries 5279.177.58
    BHARTI AIRTEL LTD.Telecom Services 3554.085.10
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2927.354.20
    STATE BANK OF INDIAFinance - Banks - Public Sector 2637.633.79
    AXIS BANK LTD.Finance - Banks - Private Sector 2344.413.37
    INFOSYS LTD.IT Consulting & Software 2335.343.35
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 2042.482.93
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1753.122.52
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1741.282.50
    ITC LTD.Cigarettes & Tobacco Products 1684.932.42
    ETERNAL LIMITEDE-Commerce/E-Retail 1542.352.22
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1392.492.00
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1279.481.84
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1260.961.81
    HINDUSTAN UNILEVER LTDPersonal Care 1108.981.59
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1035.171.49
    NTPC LTD.Power - Generation/Distribution 1020.181.47
    TATA STEEL LTD.Iron & Steel 1017.141.46
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 937.401.35
    BHARAT ELECTRONICS LTD.Aerospace & Defense 925.011.33
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 915.631.32
    HINDALCO INDUSTRIES LTD.Aluminium 906.961.30
    ULTRATECH CEMENT LTD.Cement 862.571.24
    HCL TECHNOLOGIES LTD.IT Consulting & Software 861.981.24
    BSE LTDExchange Platform 840.371.21
    JSW STEEL LTD.Iron & Steel 802.631.15
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 789.181.13
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 784.611.13
    GRASIM INDUSTRIES LTD.Cement 768.601.10
    INTERGLOBE AVIATION LTDAirlines 750.411.08
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 722.281.04
    COAL INDIA LTD.Mining/Minerals 677.210.97
    BAJAJ FINSERV LTD.Holding Company 669.310.96
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 656.180.94
    ADANI ENTERPRISES LTD.Trading & Distributors 654.800.94
    TECH MAHINDRA LTD.IT Consulting & Software 643.920.92
    NESTLE INDIA LTD.Food Processing & Packaging 624.790.90
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 583.370.84
    TRENT LIMITEDRetail - Apparel/Accessories 580.160.83
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 558.950.80
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 507.170.73
    CIPLA LTD.Pharmaceuticals 503.860.72
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 500.190.72
    JIO FINANCIAL SERVICES LTDInvestment Company 473.490.68
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 460.280.66
    TATA CONSUMER PRODUCTS LTDTea & Coffee 411.270.59
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 394.550.57
    Equity
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 372.960.54
    NET CURRENT ASSETS 0.740.00
    Total69624.16100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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