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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(22/12/2025) 287.8681
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 4%
1 Year Ago 12.31%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8943.5512.87
RELIANCE INDUSTRIES LTD.Refineries 6166.958.87
ICICI BANK LTDFinance - Banks - Private Sector 5759.578.29
INFOSYS LTD.IT Consulting & Software 3330.204.79
BHARTI AIRTEL LTD.Telecom Services 3328.884.79
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2777.494.00
STATE BANK OF INDIAFinance - Banks - Public Sector 2360.633.40
ITC LTD.Cigarettes & Tobacco Products 2263.523.26
AXIS BANK LTD.Finance - Banks - Private Sector 2129.813.06
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1935.172.78
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1862.232.68
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1815.652.61
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1604.232.31
HINDUSTAN UNILEVER LTDPersonal Care 1272.201.83
ETERNAL LIMITEDE-Commerce/E-Retail 1214.421.75
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1212.541.74
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1121.751.61
HCL TECHNOLOGIES LTD.IT Consulting & Software 1000.051.44
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 937.151.35
NTPC LTD.Power - Generation/Distribution 899.491.29
BHARAT ELECTRONICS LTD.Aerospace & Defense 857.081.23
TATA STEEL LTD.Iron & Steel 807.211.16
ULTRATECH CEMENT LTD.Cement 800.261.12
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 755.421.09
INTERGLOBE AVIATION LTDAirlines 749.251.08
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 710.631.02
BAJAJ FINSERV LTD.Holding Company 694.631.00
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 693.001.00
HINDALCO INDUSTRIES LTD.Aluminium 680.450.98
ADANI PORTS AND SPECIAL ECONOPort & Port Services 650.610.94
JSW STEEL LTD.Iron & Steel 631.680.91
GRASIM INDUSTRIES LTD.Cement 608.290.88
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 584.490.84
JIO FINANCIAL SERVICES LTDInvestment Company 583.180.84
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 564.060.81
TECH MAHINDRA LTD.IT Consulting & Software 559.800.81
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 549.140.79
TRENT LIMITEDRetail - Apparel/Accessories 548.290.79
NESTLE INDIA LTD.Food Processing & Packaging 525.490.76
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 512.590.74
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 502.320.72
CIPLA LTD.Pharmaceuticals 500.550.72
COAL INDIA LTD.Mining/Minerals 496.440.71
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 476.630.69
DR REDDYS LABORATORIES LTD.Pharmaceuticals 445.690.64
TATA CONSUMER PRODUCTS LTDTea & Coffee 443.760.64
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 433.140.62
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 430.710.62
WIPRO LIMITEDIT Consulting & Software 413.760.60
Equity
ADANI ENTERPRISES LTD.Trading & Distributors 345.180.50
NET CURRENT ASSETS 21.090.03
Total69510.29100.00