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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(29/06/2026) 264.9228
Percentage Returns
1 Month Ago 1.99%
3 Months Ago 5.43%
1 Year Ago -5.57%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7264.9510.53
ICICI BANK LTDFinance - Banks - Private Sector 5726.728.30
RELIANCE INDUSTRIES LTD.Refineries 5689.498.25
BHARTI AIRTEL LTD.Telecom Services 3579.205.19
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 3051.554.42
INFOSYS LTD.IT Consulting & Software 2595.023.76
STATE BANK OF INDIAFinance - Banks - Public Sector 2551.523.70
AXIS BANK LTD.Finance - Banks - Private Sector 2353.583.41
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1803.332.61
ITC LTD.Cigarettes & Tobacco Products 1763.012.56
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1735.152.52
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1549.102.25
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1470.692.13
HINDUSTAN UNILEVER LTDPersonal Care 1218.401.77
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1214.551.76
NTPC LTD.Power - Generation/Distribution 1169.431.70
ETERNAL LIMITEDE-Commerce/E-Retail 1150.801.67
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1098.181.59
TATA STEEL LTD.Iron & Steel 1096.191.59
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1072.051.55
HINDALCO INDUSTRIES LTD.Aluminium 1039.761.51
BHARAT ELECTRONICS LTD.Aerospace & Defense 937.971.36
ULTRATECH CEMENT LTD.Cement 866.911.26
ADANI PORTS AND SPECIAL ECONOPort & Port Services 848.791.23
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 845.651.23
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 838.981.22
HCL TECHNOLOGIES LTD.IT Consulting & Software 796.451.15
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 770.141.12
JSW STEEL LTD.Iron & Steel 763.941.11
GRASIM INDUSTRIES LTD.Cement 757.871.10
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 738.921.07
COAL INDIA LTD.Mining/Minerals 662.820.96
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 657.300.95
BAJAJ FINSERV LTD.Holding Company 656.340.95
NESTLE INDIA LTD.Food Processing & Packaging 649.800.94
INTERGLOBE AVIATION LTDAirlines 635.310.92
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 629.710.91
TECH MAHINDRA LTD.IT Consulting & Software 600.620.87
TRENT LIMITEDRetail - Apparel/Accessories 597.540.87
ADANI ENTERPRISES LTD.Trading & Distributors 536.680.78
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 536.430.78
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 525.960.76
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 524.040.76
DR REDDYS LABORATORIES LTD.Pharmaceuticals 506.440.73
CIPLA LTD.Pharmaceuticals 502.520.73
JIO FINANCIAL SERVICES LTDInvestment Company 499.630.72
TATA CONSUMER PRODUCTS LTDTea & Coffee 489.200.71
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 457.840.66
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 407.800.59
Equity
WIPRO LIMITEDIT Consulting & Software 372.140.54
NET CURRENT ASSETS 157.020.25
Total68963.42100.00