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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 50 ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/05/2026) 265.6387
    Percentage Returns
    1 Month Ago 6.22%
    3 Months Ago -6.35%
    1 Year Ago 0.16%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 7000.9410.94
    RELIANCE INDUSTRIES LTD.Refineries 5676.048.87
    ICICI BANK LTDFinance - Banks - Private Sector 5390.928.42
    BHARTI AIRTEL LTD.Telecom Services 3420.985.34
    INFOSYS LTD.IT Consulting & Software 2741.824.28
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2572.664.02
    STATE BANK OF INDIAFinance - Banks - Public Sector 2541.423.97
    AXIS BANK LTD.Finance - Banks - Private Sector 2083.553.26
    ITC LTD.Cigarettes & Tobacco Products 1733.952.71
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1651.012.58
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1626.892.54
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1506.282.35
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1340.842.09
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1163.411.82
    HINDUSTAN UNILEVER LTDPersonal Care 1140.451.78
    NTPC LTD.Power - Generation/Distribution 1098.791.72
    ETERNAL LIMITEDE-Commerce/E-Retail 1031.401.61
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1019.581.59
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1009.721.58
    TATA STEEL LTD.Iron & Steel 991.611.55
    BHARAT ELECTRONICS LTD.Aerospace & Defense 897.331.40
    HCL TECHNOLOGIES LTD.IT Consulting & Software 885.271.38
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 838.571.31
    HINDALCO INDUSTRIES LTD.Aluminium 800.521.25
    ULTRATECH CEMENT LTD.Cement 795.671.24
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 763.651.19
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 691.431.08
    JSW STEEL LTD.Iron & Steel 658.101.03
    COAL INDIA LTD.Mining/Minerals 639.511.00
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 612.170.96
    GRASIM INDUSTRIES LTD.Cement 608.880.95
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 608.410.95
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 605.520.95
    BAJAJ FINSERV LTD.Holding Company 588.940.92
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 566.760.89
    INTERGLOBE AVIATION LTDAirlines 557.820.87
    TECH MAHINDRA LTD.IT Consulting & Software 549.420.86
    NESTLE INDIA LTD.Food Processing & Packaging 526.710.82
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 499.140.78
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 478.180.75
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 477.370.75
    JIO FINANCIAL SERVICES LTDInvestment Company 459.570.72
    TRENT LIMITEDRetail - Apparel/Accessories 457.280.71
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 447.740.70
    CIPLA LTD.Pharmaceuticals 430.670.67
    TATA CONSUMER PRODUCTS LTDTea & Coffee 413.180.65
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 397.130.62
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 387.910.61
    WIPRO LIMITEDIT Consulting & Software 335.310.52
    Equity
    ADANI ENTERPRISES LTD.Trading & Distributors 286.420.45
    NET CURRENT ASSETS 0.190.00
    Total64007.03100.00

    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.