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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(01/07/2025) 279.4991
Percentage Returns
1 Month Ago 3.46%
3 Months Ago 10.78%
1 Year Ago 6.99%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8251.3013.20
ICICI BANK LTDFinance - Banks - Private Sector 5691.229.10
RELIANCE INDUSTRIES LTD.Refineries 5368.938.59
INFOSYS LTD.IT Consulting & Software 3137.305.02
BHARTI AIRTEL LTD.Telecom Services 2777.144.44
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2406.043.85
ITC LTD.Cigarettes & Tobacco Products 2170.243.47
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1972.683.15
AXIS BANK LTD.Finance - Banks - Private Sector 1899.913.04
STATE BANK OF INDIAFinance - Banks - Public Sector 1740.442.78
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1701.292.72
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1471.112.35
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1338.862.14
HINDUSTAN UNILEVER LTDPersonal Care 1162.301.86
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1008.701.61
HCL TECHNOLOGIES LTD.IT Consulting & Software 968.111.55
ETERNAL LIMITEDE-Commerce/E-Retail 923.331.48
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 901.681.44
NTPC LTD.Power - Generation/Distribution 882.961.41
TATA MOTORS LTD.Auto - LCVs/HCVs 837.381.34
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 817.691.31
BHARAT ELECTRONICS LTD.Aerospace & Defense 768.181.23
TATA STEEL LTD.Iron & Steel 742.551.19
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 732.371.17
ULTRATECH CEMENT LTD.Cement 727.341.16
TRENT LIMITEDRetail - Apparel/Accessories 699.451.12
BAJAJ FINSERV LTD.Holding Company 612.100.98
ADANI PORTS AND SPECIAL ECONOPort & Port Services 589.670.94
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 569.880.91
TECH MAHINDRA LTD.IT Consulting & Software 556.740.89
GRASIM INDUSTRIES LTD.Cement 544.950.87
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 532.330.85
JSW STEEL LTD.Iron & Steel 525.680.84
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 523.650.84
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 518.580.83
HINDALCO INDUSTRIES LTD.Aluminium 511.510.82
COAL INDIA LTD.Mining/Minerals 503.260.80
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 499.050.80
NESTLE INDIA LTD.Food Processing & Packaging 479.150.77
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 463.820.74
CIPLA LTD.Pharmaceuticals 459.850.74
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 452.960.72
DR REDDYS LABORATORIES LTD.Pharmaceuticals 425.650.68
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 408.780.65
TATA CONSUMER PRODUCTS LTDTea & Coffee 401.770.64
WIPRO LIMITEDIT Consulting & Software 395.490.63
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 387.660.62
ADANI ENTERPRISES LTD.Trading & Distributors 366.030.59
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 311.960.50
Equity
INDUSIND BANKFinance - Banks - Private Sector 300.040.48
NET CURRENT ASSETS 94.240.15
Total62533.31100.00