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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 50 ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/03/2026) 254.9215
    Percentage Returns
    1 Month Ago -9.09%
    3 Months Ago -11.02%
    1 Year Ago 4.5%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 8167.0111.83
    ICICI BANK LTDFinance - Banks - Private Sector 5923.328.58
    RELIANCE INDUSTRIES LTD.Refineries 5660.228.20
    BHARTI AIRTEL LTD.Telecom Services 3149.334.56
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 3021.744.38
    STATE BANK OF INDIAFinance - Banks - Public Sector 2998.594.34
    INFOSYS LTD.IT Consulting & Software 2738.843.97
    AXIS BANK LTD.Finance - Banks - Private Sector 2385.353.45
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1836.152.66
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1823.972.64
    ITC LTD.Cigarettes & Tobacco Products 1817.552.63
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1619.732.35
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1590.252.30
    HINDUSTAN UNILEVER LTDPersonal Care 1247.911.81
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1172.481.70
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1106.151.60
    NTPC LTD.Power - Generation/Distribution 1088.881.58
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1074.211.56
    ETERNAL LIMITEDE-Commerce/E-Retail 1064.251.54
    TATA STEEL LTD.Iron & Steel 1055.501.53
    BHARAT ELECTRONICS LTD.Aerospace & Defense 957.931.39
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 909.171.32
    ULTRATECH CEMENT LTD.Cement 903.801.31
    HCL TECHNOLOGIES LTD.IT Consulting & Software 881.441.28
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 813.541.18
    HINDALCO INDUSTRIES LTD.Aluminium 804.591.17
    JSW STEEL LTD.Iron & Steel 714.561.03
    BAJAJ FINSERV LTD.Holding Company 685.510.99
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 674.820.98
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 664.950.96
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 663.120.96
    INTERGLOBE AVIATION LTDAirlines 656.340.95
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 653.430.95
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 646.190.94
    GRASIM INDUSTRIES LTD.Cement 643.250.93
    COAL INDIA LTD.Mining/Minerals 588.080.85
    NESTLE INDIA LTD.Food Processing & Packaging 556.990.81
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 549.990.80
    TRENT LIMITEDRetail - Apparel/Accessories 520.330.75
    TECH MAHINDRA LTD.IT Consulting & Software 518.420.75
    JIO FINANCIAL SERVICES LTDInvestment Company 503.510.73
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 488.370.71
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 484.200.70
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 481.220.70
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 471.410.68
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 462.350.67
    CIPLA LTD.Pharmaceuticals 456.190.66
    TATA CONSUMER PRODUCTS LTDTea & Coffee 446.800.65
    WIPRO LIMITEDIT Consulting & Software 345.080.50
    Equity
    ADANI ENTERPRISES LTD.Trading & Distributors 338.630.49
    NET CURRENT ASSETS 31.830.01
    Total69057.50100.01

    Way2Wealth Brokers Private Limited - 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.