KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 22, 2026 - 3:59PM >>  ABB India 7127  [ -1.98% ]  ACC 1237  [ -1.42% ]  Ambuja Cements 386.4  [ -1.20% ]  Asian Paints 2444.4  [ -0.07% ]  Axis Bank 1242.5  [ -0.60% ]  Bajaj Auto 11371  [ -1.04% ]  Bank of Baroda 234  [ -0.04% ]  Bharti Airtel 1817  [ -0.71% ]  Bharat Heavy 426.25  [ -1.62% ]  Bharat Petroleum 314  [ 0.64% ]  Britannia Industries 4925  [ -1.88% ]  Cipla 1381  [ -0.29% ]  Coal India 428.4  [ 3.35% ]  Colgate Palm 1880  [ -1.00% ]  Dabur India 388.35  [ -0.04% ]  DLF 671.35  [ 2.26% ]  Dr. Reddy's Lab. 1212  [ 0.83% ]  GAIL (India) 171.8  [ -0.55% ]  Grasim Industries 3133  [ -1.73% ]  HCL Technologies 1270  [ -0.80% ]  HDFC Bank 739  [ -0.14% ]  Hero MotoCorp 5375  [ -0.68% ]  Hindustan Unilever 1935  [ -0.77% ]  Hindalco Industries 975  [ -1.02% ]  ICICI Bank 1339.5  [ -0.30% ]  Indian Hotels Co. 737.2  [ -0.99% ]  IndusInd Bank 953  [ -0.52% ]  Infosys 1029.8  [ -0.98% ]  ITC 265.05  [ -0.82% ]  Jindal Steel 1138.5  [ 0.37% ]  Kotak Mahindra Bank 412.5  [ -0.60% ]  L&T 3870  [ -0.93% ]  Lupin 2120.1  [ 0.00% ]  Mahi. & Mahi 3050  [ -0.39% ]  Maruti Suzuki India 12190  [ 0.15% ]  MTNL 23.62  [ 0.00% ]  Nestle India 1365.1  [ -2.42% ]  NIIT 89  [ -1.77% ]  NMDC 79.99  [ 0.05% ]  NTPC 327  [ 0.15% ]  ONGC 235.9  [ 0.21% ]  Punj. NationlBak 116.55  [ -1.23% ]  Power Grid Corpn. 266  [ -0.34% ]  Reliance Industries 1242  [ -0.46% ]  SBI 986.15  [ -0.99% ]  Vedanta 262  [ 0.58% ]  Shipping Corpn. 282.6  [ 0.73% ]  Sun Pharmaceutical 1844  [ -1.28% ]  Tata Chemicals 674  [ -2.97% ]  Tata Consumer 986  [ -1.60% ]  Tata Motors Passenge 299.25  [ -0.75% ]  Tata Steel 184.7  [ 0.60% ]  Tata Power Co. 366.85  [ -0.04% ]  Tata Consult. Serv. 2106  [ -1.13% ]  Tech Mahindra 1550.1  [ -0.51% ]  UltraTech Cement 10997.5  [ -1.00% ]  United Spirits 1395.1  [ -0.92% ]  Wipro 165.5  [ 0.33% ]  Zee Entertainment 78.26  [ 0.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Nifty 50 ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/09/2026) 259.8981
Percentage Returns
1 Month Ago -3.43%
3 Months Ago -2.14%
1 Year Ago -6.56%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7220.269.85
ICICI BANK LTDFinance - Banks - Private Sector 6926.939.45
RELIANCE INDUSTRIES LTD.Refineries 5737.167.83
BHARTI AIRTEL LTD.Telecom Services 3664.135.00
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 3148.444.30
STATE BANK OF INDIAFinance - Banks - Public Sector 2913.793.98
INFOSYS LTD.IT Consulting & Software 2644.693.61
AXIS BANK LTD.Finance - Banks - Private Sector 2482.873.39
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 2053.502.80
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1948.602.66
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1884.022.57
ITC LTD.Cigarettes & Tobacco Products 1637.922.23
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1629.072.22
ETERNAL LIMITEDE-Commerce/E-Retail 1577.452.15
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1400.951.91
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1397.661.91
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1175.291.60
HINDUSTAN UNILEVER LTDPersonal Care 1160.771.58
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 1033.721.41
NTPC LTD.Power - Generation/Distribution 1032.221.41
TATA STEEL LTD.Iron & Steel 1013.401.38
BHARAT ELECTRONICS LTD.Aerospace & Defense 987.191.35
HINDALCO INDUSTRIES LTD.Aluminium 977.771.33
HCL TECHNOLOGIES LTD.IT Consulting & Software 920.021.26
ULTRATECH CEMENT LTD.Cement 901.081.23
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 893.421.22
GRASIM INDUSTRIES LTD.Cement 845.861.15
JSW STEEL LTD.Iron & Steel 815.691.11
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 798.051.09
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 793.711.08
INTERGLOBE AVIATION LTDAirlines 787.891.07
ADANI PORTS AND SPECIAL ECONOPort & Port Services 781.601.07
BAJAJ FINSERV LTD.Holding Company 778.081.06
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 728.950.99
NESTLE INDIA LTD.Food Processing & Packaging 713.580.97
TECH MAHINDRA LTD.IT Consulting & Software 687.590.94
COAL INDIA LTD.Mining/Minerals 639.970.87
TRENT LIMITEDRetail - Apparel/Accessories 637.300.87
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 609.000.83
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 598.810.82
ADANI ENTERPRISES LTD.Trading & Distributors 548.680.75
CIPLA LTD.Pharmaceuticals 527.320.72
JIO FINANCIAL SERVICES LTDInvestment Company 526.630.72
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 520.080.71
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 515.770.70
DR REDDYS LABORATORIES LTD.Pharmaceuticals 467.980.64
TATA CONSUMER PRODUCTS LTDTea & Coffee 449.320.61
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 429.260.59
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 388.720.53
Equity
WIPRO LIMITEDIT Consulting & Software 332.290.45
NET CURRENT ASSETS 17.400.02
Total73301.8399.99