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PORTFOLIO COMPOSITION

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UTI Nifty 50 ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/09/2026) 266.9393
Percentage Returns
1 Month Ago -1.24%
3 Months Ago 3.49%
1 Year Ago -1.28%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7513.7310.23
ICICI BANK LTDFinance - Banks - Private Sector 6743.889.19
RELIANCE INDUSTRIES LTD.Refineries 5794.397.89
BHARTI AIRTEL LTD.Telecom Services 3932.825.36
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 3023.604.12
STATE BANK OF INDIAFinance - Banks - Public Sector 2785.173.79
INFOSYS LTD.IT Consulting & Software 2599.653.54
AXIS BANK LTD.Finance - Banks - Private Sector 2315.793.15
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 2006.012.73
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1989.902.71
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1884.632.57
ITC LTD.Cigarettes & Tobacco Products 1776.522.42
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1584.012.16
ETERNAL LIMITEDE-Commerce/E-Retail 1434.051.95
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1382.321.88
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1320.081.80
HINDUSTAN UNILEVER LTDPersonal Care 1222.651.67
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1217.841.66
NTPC LTD.Power - Generation/Distribution 1079.691.47
TATA STEEL LTD.Iron & Steel 1028.361.40
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 961.391.31
HCL TECHNOLOGIES LTD.IT Consulting & Software 931.311.27
HINDALCO INDUSTRIES LTD.Aluminium 925.331.26
ULTRATECH CEMENT LTD.Cement 923.801.26
BHARAT ELECTRONICS LTD.Aerospace & Defense 911.071.24
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 844.231.15
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 836.811.14
ADANI PORTS AND SPECIAL ECONOPort & Port Services 820.841.12
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 814.821.11
JSW STEEL LTD.Iron & Steel 781.231.06
BAJAJ FINSERV LTD.Holding Company 770.411.05
INTERGLOBE AVIATION LTDAirlines 767.651.05
GRASIM INDUSTRIES LTD.Cement 767.311.05
NESTLE INDIA LTD.Food Processing & Packaging 709.890.97
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 708.030.96
TECH MAHINDRA LTD.IT Consulting & Software 687.800.94
TRENT LIMITEDRetail - Apparel/Accessories 655.990.89
COAL INDIA LTD.Mining/Minerals 650.610.89
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 617.880.84
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 604.530.82
ADANI ENTERPRISES LTD.Trading & Distributors 569.570.78
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 554.600.76
JIO FINANCIAL SERVICES LTDInvestment Company 551.870.75
CIPLA LTD.Pharmaceuticals 543.660.74
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 536.180.73
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 465.690.63
TATA CONSUMER PRODUCTS LTDTea & Coffee 462.590.63
DR REDDYS LABORATORIES LTD.Pharmaceuticals 459.000.63
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 386.980.53
Equity
WIPRO LIMITEDIT Consulting & Software 326.190.44
NET CURRENT ASSETS 240.340.31
Total73422.71100.00