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Mutual Fund

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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(07/03/2025) 245.6344
Percentage Returns
1 Month Ago -4.22%
3 Months Ago -8.4%
1 Year Ago 1.42%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7021.2312.22
ICICI BANK LTDFinance - Banks - Private Sector 4804.688.36
RELIANCE INDUSTRIES LTD.Refineries 4667.928.13
INFOSYS LTD.IT Consulting & Software 3680.406.41
BHARTI AIRTEL LTD.Telecom Services 2370.764.13
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2284.313.98
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2282.633.97
ITC LTD.Cigarettes & Tobacco Products 2261.413.94
STATE BANK OF INDIAFinance - Banks - Public Sector 1616.672.81
AXIS BANK LTD.Finance - Banks - Private Sector 1528.522.66
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1517.472.64
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1438.752.50
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1199.582.09
HINDUSTAN UNILEVER LTDPersonal Care 1191.252.07
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1023.191.78
HCL TECHNOLOGIES LTD.IT Consulting & Software 992.781.73
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 880.511.53
NTPC LTD.Power - Generation/Distribution 833.861.45
TATA MOTORS LTD.Auto - LCVs/HCVs 815.881.42
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 784.881.37
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 742.691.29
ULTRATECH CEMENT LTD.Cement 712.091.24
TRENT LIMITEDRetail - Apparel/Accessories 694.371.21
TATA STEEL LTD.Iron & Steel 606.301.06
TECH MAHINDRA LTD.IT Consulting & Software 577.741.01
BHARAT ELECTRONICS LTD.Aerospace & Defense 568.880.99
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 565.590.98
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 553.640.96
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 533.660.93
BAJAJ FINSERV LTD.Holding Company 516.070.90
GRASIM INDUSTRIES LTD.Cement 506.700.88
JSW STEEL LTD.Iron & Steel 492.910.86
COAL INDIA LTD.Mining/Minerals 488.060.85
WIPRO LIMITEDIT Consulting & Software 480.040.84
HINDALCO INDUSTRIES LTD.Aluminium 469.560.82
NESTLE INDIA LTD.Food Processing & Packaging 450.280.78
CIPLA LTD.Pharmaceuticals 442.000.77
ADANI PORTS AND SPECIAL ECONOPort & Port Services 440.420.77
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 413.060.72
DR REDDYS LABORATORIES LTD.Pharmaceuticals 403.550.70
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 388.470.68
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 374.750.65
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 370.680.65
TATA CONSUMER PRODUCTS LTDTea & Coffee 362.260.63
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 360.860.63
INDUSIND BANKFinance - Banks - Private Sector 355.840.62
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 328.580.57
ADANI ENTERPRISES LTD.Trading & Distributors 309.590.54
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 305.730.53
BHARAT PETROLEUM CORPN LTD.Refineries 274.670.48
Equity
ITC HOTELS LTD.Hotels, Resorts & Restaurants 82.350.14
NET CURRENT ASSETS 71.960.13
Total57440.04100.00