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 Jul 25, 2025 >>  ABB India 5645.7  [ -0.97% ]  ACC 1847.65  [ -2.27% ]  Ambuja Cements 613.35  [ -1.10% ]  Asian Paints Ltd. 2335.65  [ -0.70% ]  Axis Bank Ltd. 1086.9  [ -0.76% ]  Bajaj Auto 8064.05  [ -2.70% ]  Bank of Baroda 243.45  [ -1.36% ]  Bharti Airtel 1937.6  [ 0.05% ]  Bharat Heavy Ele 240.15  [ -4.28% ]  Bharat Petroleum 332.8  [ -2.55% ]  Britannia Ind. 5593.4  [ -1.45% ]  Cipla 1531.1  [ 2.95% ]  Coal India 380.85  [ -1.19% ]  Colgate Palm. 2215.1  [ -1.98% ]  Dabur India 511.25  [ -0.27% ]  DLF Ltd. 825.7  [ -0.39% ]  Dr. Reddy's Labs 1277.6  [ 1.01% ]  GAIL (India) 183.55  [ -2.32% ]  Grasim Inds. 2708.45  [ -0.88% ]  HCL Technologies 1489.9  [ -1.13% ]  HDFC Bank 2004.5  [ -0.47% ]  Hero MotoCorp 4229.35  [ -1.68% ]  Hindustan Unilever L 2415.1  [ -0.89% ]  Hindalco Indus. 692.85  [ -0.52% ]  ICICI Bank 1476.6  [ -0.41% ]  Indian Hotels Co 745.65  [ -1.10% ]  IndusInd Bank 823.7  [ -2.78% ]  Infosys L 1515.6  [ -2.44% ]  ITC Ltd. 409.35  [ -0.16% ]  Jindal St & Pwr 999.9  [ 0.01% ]  Kotak Mahindra Bank 2124.95  [ -0.77% ]  L&T 3443.35  [ -1.00% ]  Lupin Ltd. 1950.95  [ 0.39% ]  Mahi. & Mahi 3246.5  [ -0.43% ]  Maruti Suzuki India 12400.25  [ -1.23% ]  MTNL 47.54  [ -3.75% ]  Nestle India 2275  [ -1.95% ]  NIIT Ltd. 120.05  [ -0.46% ]  NMDC Ltd. 71.65  [ -1.46% ]  NTPC 333.25  [ -1.65% ]  ONGC 240.2  [ -1.88% ]  Punj. NationlBak 108.35  [ -2.08% ]  Power Grid Corpo 291.8  [ -2.49% ]  Reliance Inds. 1392.1  [ -0.75% ]  SBI 806.5  [ -1.15% ]  Vedanta 443.45  [ -1.77% ]  Shipping Corpn. 219  [ -1.66% ]  Sun Pharma. 1698.6  [ 0.38% ]  Tata Chemicals 942  [ -0.49% ]  Tata Consumer Produc 1054.65  [ -1.77% ]  Tata Motors 687.3  [ -1.90% ]  Tata Steel 161.4  [ -1.25% ]  Tata Power Co. 395.45  [ -1.29% ]  Tata Consultancy 3134.35  [ -0.50% ]  Tech Mahindra 1461.8  [ -2.44% ]  UltraTech Cement 12254.2  [ -0.36% ]  United Spirits 1309.4  [ -1.94% ]  Wipro 259.35  [ -0.97% ]  Zee Entertainment En 123.75  [ -4.29% ]  

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(25/07/2025) 272.2293
Percentage Returns
1 Month Ago -1.31%
3 Months Ago 3.98%
1 Year Ago 3.01%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8438.4113.15
ICICI BANK LTDFinance - Banks - Private Sector 5698.428.88
RELIANCE INDUSTRIES LTD.Refineries 5621.598.76
INFOSYS LTD.IT Consulting & Software 3190.324.97
BHARTI AIRTEL LTD.Telecom Services 3028.664.72
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2382.643.71
ITC LTD.Cigarettes & Tobacco Products 2143.823.34
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1955.033.05
AXIS BANK LTD.Finance - Banks - Private Sector 1897.702.96
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1758.922.74
STATE BANK OF INDIAFinance - Banks - Public Sector 1742.822.72
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1555.252.42
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1376.082.15
HINDUSTAN UNILEVER LTDPersonal Care 1125.971.76
ETERNAL LIMITEDE-Commerce/E-Retail 1015.211.58
HCL TECHNOLOGIES LTD.IT Consulting & Software 1012.561.58
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 999.071.56
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 899.851.40
NTPC LTD.Power - Generation/Distribution 878.051.37
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 841.731.31
BHARAT ELECTRONICS LTD.Aerospace & Defense 834.761.30
TATA MOTORS LTD.Auto - LCVs/HCVs 794.001.24
ULTRATECH CEMENT LTD.Cement 793.651.24
TRENT LIMITEDRetail - Apparel/Accessories 764.081.19
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 751.341.17
TATA STEEL LTD.Iron & Steel 730.511.14
BAJAJ FINSERV LTD.Holding Company 617.490.96
GRASIM INDUSTRIES LTD.Cement 600.790.94
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 592.030.92
TECH MAHINDRA LTD.IT Consulting & Software 591.860.92
ADANI PORTS AND SPECIAL ECONOPort & Port Services 591.790.92
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 585.630.91
HINDALCO INDUSTRIES LTD.Aluminium 554.800.86
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 547.080.85
JSW STEEL LTD.Iron & Steel 535.570.83
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 524.520.82
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 513.120.80
COAL INDIA LTD.Mining/Minerals 492.290.77
NESTLE INDIA LTD.Food Processing & Packaging 488.760.76
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 482.520.75
CIPLA LTD.Pharmaceuticals 468.380.73
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 455.740.71
DR REDDYS LABORATORIES LTD.Pharmaceuticals 432.090.67
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 430.170.67
WIPRO LIMITEDIT Consulting & Software 419.490.65
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 404.560.63
TATA CONSUMER PRODUCTS LTDTea & Coffee 395.730.62
ADANI ENTERPRISES LTD.Trading & Distributors 377.270.59
INDUSIND BANKFinance - Banks - Private Sector 317.590.50
Equity
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 304.190.47
NET CURRENT ASSETS 196.340.34
Total64150.21100.00