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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 50 ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/01/2025) 257.9973
    Percentage Returns
    1 Month Ago -1.61%
    3 Months Ago -7.82%
    1 Year Ago 10.39%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 7504.7512.58
    ICICI BANK LTDFinance - Banks - Private Sector 5045.508.46
    RELIANCE INDUSTRIES LTD.Refineries 4827.468.09
    INFOSYS LTD.IT Consulting & Software 3683.246.17
    ITC LTD.Cigarettes & Tobacco Products 2442.904.09
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2415.404.05
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2404.564.03
    BHARTI AIRTEL LTD.Telecom Services 2402.454.03
    AXIS BANK LTD.Finance - Banks - Private Sector 1783.992.99
    STATE BANK OF INDIAFinance - Banks - Public Sector 1778.002.98
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1455.812.44
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1427.822.39
    HINDUSTAN UNILEVER LTDPersonal Care 1224.312.05
    HCL TECHNOLOGIES LTD.IT Consulting & Software 1075.181.80
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1059.011.77
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1013.361.70
    NTPC LTD.Power - Generation/Distribution 948.601.59
    TATA MOTORS LTD.Auto - LCVs/HCVs 919.501.54
    TRENT LIMITEDRetail - Apparel/Accessories 831.601.39
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 822.011.38
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 802.821.35
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 740.521.24
    ULTRATECH CEMENT LTD.Cement 704.311.18
    TATA STEEL LTD.Iron & Steel 659.821.11
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 617.891.04
    BHARAT ELECTRONICS LTD.Aerospace & Defense 606.841.02
    TECH MAHINDRA LTD.IT Consulting & Software 598.531.00
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 552.020.93
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 548.570.92
    GRASIM INDUSTRIES LTD.Cement 534.160.90
    HINDALCO INDUSTRIES LTD.Aluminium 525.970.88
    COAL INDIA LTD.Mining/Minerals 520.280.87
    JSW STEEL LTD.Iron & Steel 510.350.86
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 483.220.81
    BAJAJ FINSERV LTD.Holding Company 475.290.80
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 464.880.78
    CIPLA LTD.Pharmaceuticals 464.310.78
    WIPRO LIMITEDIT Consulting & Software 450.040.72
    NESTLE INDIA LTD.Food Processing & Packaging 440.970.74
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 403.840.68
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 386.670.65
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 380.860.64
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 366.090.61
    INDUSIND BANKFinance - Banks - Private Sector 362.340.61
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 354.240.59
    TATA CONSUMER PRODUCTS LTDTea & Coffee 343.500.58
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 339.990.57
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 320.800.54
    ADANI ENTERPRISES LTD.Trading & Distributors 319.310.54
    Equity
    BHARAT PETROLEUM CORPN LTD.Refineries 311.450.52
    NET CURRENT ASSETS 11.490.02
    Total59666.85100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.