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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Nifty 50 ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/03/2026) 269.2297
Percentage Returns
1 Month Ago -4.81%
3 Months Ago -6.53%
1 Year Ago 9.64%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8467.2412.30
ICICI BANK LTDFinance - Banks - Private Sector 5765.128.37
RELIANCE INDUSTRIES LTD.Refineries 5612.268.15
INFOSYS LTD.IT Consulting & Software 3424.014.97
BHARTI AIRTEL LTD.Telecom Services 3267.684.75
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2750.864.00
STATE BANK OF INDIAFinance - Banks - Public Sector 2662.163.87
AXIS BANK LTD.Finance - Banks - Private Sector 2339.553.40
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1900.212.76
ITC LTD.Cigarettes & Tobacco Products 1849.292.69
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1824.862.65
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1787.102.60
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1470.622.14
HINDUSTAN UNILEVER LTDPersonal Care 1254.461.82
ETERNAL LIMITEDE-Commerce/E-Retail 1170.931.70
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1141.131.66
HCL TECHNOLOGIES LTD.IT Consulting & Software 1065.661.55
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1006.221.46
NTPC LTD.Power - Generation/Distribution 1005.351.46
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 977.891.42
BHARAT ELECTRONICS LTD.Aerospace & Defense 957.961.39
TATA STEEL LTD.Iron & Steel 950.891.38
ULTRATECH CEMENT LTD.Cement 896.381.30
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 850.941.24
HINDALCO INDUSTRIES LTD.Aluminium 829.581.20
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 692.061.01
JSW STEEL LTD.Iron & Steel 679.590.99
BAJAJ FINSERV LTD.Holding Company 665.080.97
TECH MAHINDRA LTD.IT Consulting & Software 659.180.96
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 654.060.95
GRASIM INDUSTRIES LTD.Cement 641.490.93
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 633.840.92
ADANI PORTS AND SPECIAL ECONOPort & Port Services 623.910.91
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 622.340.90
INTERGLOBE AVIATION LTDAirlines 619.010.90
COAL INDIA LTD.Mining/Minerals 596.130.87
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 583.980.85
NESTLE INDIA LTD.Food Processing & Packaging 569.060.83
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 534.390.78
TRENT LIMITEDRetail - Apparel/Accessories 500.290.73
JIO FINANCIAL SERVICES LTDInvestment Company 496.950.72
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 467.990.68
CIPLA LTD.Pharmaceuticals 443.730.64
DR REDDYS LABORATORIES LTD.Pharmaceuticals 442.160.64
TATA CONSUMER PRODUCTS LTDTea & Coffee 439.780.64
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 436.020.63
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 426.790.62
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 423.840.62
WIPRO LIMITEDIT Consulting & Software 402.910.53
ADANI ENTERPRISES LTD.Trading & Distributors 313.460.46
Equity
KWALITY WALL'S (INDIA) LTDMilk & Milk Products 20.800.03
NET CURRENT ASSETS 40.370.06
Total68857.60100.00