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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(15/05/2025) 273.0045
Percentage Returns
1 Month Ago 7.45%
3 Months Ago 9.32%
1 Year Ago 14.03%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8127.5013.30
ICICI BANK LTDFinance - Banks - Private Sector 5590.139.15
RELIANCE INDUSTRIES LTD.Refineries 5283.258.65
INFOSYS LTD.IT Consulting & Software 2997.104.91
BHARTI AIRTEL LTD.Telecom Services 2776.114.54
ITC LTD.Cigarettes & Tobacco Products 2199.823.60
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2176.773.56
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1957.673.20
AXIS BANK LTD.Finance - Banks - Private Sector 1879.333.08
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1801.952.95
STATE BANK OF INDIAFinance - Banks - Public Sector 1681.622.75
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1440.412.36
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1253.162.05
HINDUSTAN UNILEVER LTDPersonal Care 1153.641.89
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1096.411.79
NTPC LTD.Power - Generation/Distribution 933.051.53
HCL TECHNOLOGIES LTD.IT Consulting & Software 922.771.51
ETERNAL LIMITEDE-Commerce/E-Retail 896.551.47
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 892.811.46
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 773.621.27
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 773.361.27
ULTRATECH CEMENT LTD.Cement 751.661.23
TATA MOTORS LTD.Auto - LCVs/HCVs 746.181.22
TATA STEEL LTD.Iron & Steel 642.871.05
TRENT LIMITEDRetail - Apparel/Accessories 637.981.04
BHARAT ELECTRONICS LTD.Aerospace & Defense 624.341.02
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 608.961.00
BAJAJ FINSERV LTD.Holding Company 589.280.96
GRASIM INDUSTRIES LTD.Cement 583.160.95
JSW STEEL LTD.Iron & Steel 542.260.89
TECH MAHINDRA LTD.IT Consulting & Software 529.100.87
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 526.970.86
HINDALCO INDUSTRIES LTD.Aluminium 501.930.82
ADANI PORTS AND SPECIAL ECONOPort & Port Services 498.240.82
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 494.250.81
COAL INDIA LTD.Mining/Minerals 485.710.79
CIPLA LTD.Pharmaceuticals 483.980.79
NESTLE INDIA LTD.Food Processing & Packaging 475.250.78
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 475.160.78
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 473.440.77
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 441.890.72
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 439.230.72
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 424.620.69
TATA CONSUMER PRODUCTS LTDTea & Coffee 421.340.69
DR REDDYS LABORATORIES LTD.Pharmaceuticals 400.810.66
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 391.200.64
WIPRO LIMITEDIT Consulting & Software 380.700.62
ADANI ENTERPRISES LTD.Trading & Distributors 332.670.54
INDUSIND BANKFinance - Banks - Private Sector 306.430.50
Equity
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 275.740.45
NET CURRENT ASSETS 10.640.02
Total61103.0599.99