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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 50 ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/08/2026) 272.6237
    Percentage Returns
    1 Month Ago 0.94%
    3 Months Ago 1.75%
    1 Year Ago 1.07%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 7905.7511.15
    ICICI BANK LTDFinance - Banks - Private Sector 6373.878.99
    RELIANCE INDUSTRIES LTD.Refineries 5655.467.97
    BHARTI AIRTEL LTD.Telecom Services 3643.675.14
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 3137.664.42
    STATE BANK OF INDIAFinance - Banks - Public Sector 2746.263.87
    AXIS BANK LTD.Finance - Banks - Private Sector 2500.463.53
    INFOSYS LTD.IT Consulting & Software 2270.243.20
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1868.492.63
    ITC LTD.Cigarettes & Tobacco Products 1789.652.52
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1772.612.50
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1742.332.46
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1341.941.89
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1275.981.80
    ETERNAL LIMITEDE-Commerce/E-Retail 1237.661.74
    HINDUSTAN UNILEVER LTDPersonal Care 1215.861.71
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1191.361.68
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1176.401.66
    NTPC LTD.Power - Generation/Distribution 1093.951.54
    TATA STEEL LTD.Iron & Steel 1005.771.42
    BHARAT ELECTRONICS LTD.Aerospace & Defense 954.281.35
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 944.301.33
    HINDALCO INDUSTRIES LTD.Aluminium 896.131.26
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 864.031.22
    ULTRATECH CEMENT LTD.Cement 861.571.21
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 838.851.18
    INTERGLOBE AVIATION LTDAirlines 786.201.11
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 771.181.09
    GRASIM INDUSTRIES LTD.Cement 756.761.07
    JSW STEEL LTD.Iron & Steel 744.231.05
    HCL TECHNOLOGIES LTD.IT Consulting & Software 731.091.03
    TRENT LIMITEDRetail - Apparel/Accessories 706.721.00
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 696.220.98
    COAL INDIA LTD.Mining/Minerals 680.420.96
    BAJAJ FINSERV LTD.Holding Company 666.790.94
    NESTLE INDIA LTD.Food Processing & Packaging 651.880.92
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 630.710.89
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 590.360.83
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 578.070.81
    TECH MAHINDRA LTD.IT Consulting & Software 577.190.81
    ADANI ENTERPRISES LTD.Trading & Distributors 566.830.80
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 543.750.77
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 535.230.75
    CIPLA LTD.Pharmaceuticals 533.480.75
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 513.300.72
    JIO FINANCIAL SERVICES LTDInvestment Company 501.930.71
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 476.240.67
    TATA CONSUMER PRODUCTS LTDTea & Coffee 453.190.64
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 400.800.57
    Equity
    WIPRO LIMITEDIT Consulting & Software 316.310.45
    NET CURRENT ASSETS 217.450.31
    Total70930.84100.00

    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.