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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(24/11/2025) 285.5031
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 4.55%
1 Year Ago 9.9%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8629.5612.77
RELIANCE INDUSTRIES LTD.Refineries 5758.588.52
ICICI BANK LTDFinance - Banks - Private Sector 5493.988.13
BHARTI AIRTEL LTD.Telecom Services 3204.594.74
INFOSYS LTD.IT Consulting & Software 3056.144.52
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2709.084.01
ITC LTD.Cigarettes & Tobacco Products 2317.733.43
STATE BANK OF INDIAFinance - Banks - Public Sector 2224.863.29
AXIS BANK LTD.Finance - Banks - Private Sector 2020.432.99
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1787.322.64
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1769.252.62
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1768.632.62
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1587.812.35
ETERNAL LIMITEDE-Commerce/E-Retail 1266.211.87
HINDUSTAN UNILEVER LTDPersonal Care 1252.211.85
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1215.521.80
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1019.651.51
HCL TECHNOLOGIES LTD.IT Consulting & Software 934.641.38
NTPC LTD.Power - Generation/Distribution 914.241.35
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 884.811.31
BHARAT ELECTRONICS LTD.Aerospace & Defense 873.411.29
TATA STEEL LTD.Iron & Steel 865.311.28
ULTRATECH CEMENT LTD.Cement 811.601.20
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 746.961.11
INTERGLOBE AVIATION LTDAirlines 703.241.04
HINDALCO INDUSTRIES LTD.Aluminium 702.761.04
BAJAJ FINSERV LTD.Holding Company 682.161.01
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 649.790.96
JSW STEEL LTD.Iron & Steel 646.530.96
GRASIM INDUSTRIES LTD.Cement 632.300.94
ADANI PORTS AND SPECIAL ECONOPort & Port Services 613.050.91
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 600.090.89
TRENT LIMITEDRetail - Apparel/Accessories 596.320.88
JIO FINANCIAL SERVICES LTDInvestment Company 575.410.85
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 567.700.84
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 564.070.83
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 551.770.82
NESTLE INDIA LTD.Food Processing & Packaging 521.770.77
TECH MAHINDRA LTD.IT Consulting & Software 517.500.77
COAL INDIA LTD.Mining/Minerals 505.110.75
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 502.120.74
TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 490.120.73
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 488.270.72
CIPLA LTD.Pharmaceuticals 483.240.72
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 449.430.67
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 444.110.66
TATA CONSUMER PRODUCTS LTDTea & Coffee 434.220.64
DR REDDYS LABORATORIES LTD.Pharmaceuticals 417.540.62
WIPRO LIMITEDIT Consulting & Software 392.980.58
ADANI ENTERPRISES LTD.Trading & Distributors 369.840.55
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 309.870.46
NET CURRENT ASSETS 59.460.07
Total67583.28100.00