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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 50 ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 259.7962
    Percentage Returns
    1 Month Ago -2.17%
    3 Months Ago -3.5%
    1 Year Ago 21.98%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 7294.5012.10
    ICICI BANK LTDFinance - Banks - Private Sector 5044.018.37
    RELIANCE INDUSTRIES LTD.Refineries 5005.098.30
    INFOSYS LTD.IT Consulting & Software 3503.935.81
    ITC LTD.Cigarettes & Tobacco Products 2519.124.18
    BHARTI AIRTEL LTD.Telecom Services 2394.723.97
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2362.503.92
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2247.223.73
    AXIS BANK LTD.Finance - Banks - Private Sector 1831.023.04
    STATE BANK OF INDIAFinance - Banks - Public Sector 1748.312.90
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1408.292.34
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1346.962.23
    HINDUSTAN UNILEVER LTDPersonal Care 1247.232.07
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1105.801.83
    NTPC LTD.Power - Generation/Distribution 1070.831.78
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1067.861.77
    HCL TECHNOLOGIES LTD.IT Consulting & Software 1033.411.71
    TATA MOTORS LTD.Auto - LCVs/HCVs 980.791.63
    TRENT LIMITEDRetail - Apparel/Accessories 877.391.46
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 807.631.34
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 805.181.34
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 748.931.24
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 735.761.22
    ULTRATECH CEMENT LTD.Cement 699.751.16
    TATA STEEL LTD.Iron & Steel 682.091.13
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 604.541.00
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 572.050.95
    COAL INDIA LTD.Mining/Minerals 568.090.94
    TECH MAHINDRA LTD.IT Consulting & Software 565.550.94
    BHARAT ELECTRONICS LTD.Aerospace & Defense 564.570.94
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 561.930.93
    GRASIM INDUSTRIES LTD.Cement 555.710.92
    HINDALCO INDUSTRIES LTD.Aluminium 553.070.92
    BAJAJ FINSERV LTD.Holding Company 529.720.88
    JSW STEEL LTD.Iron & Steel 512.060.85
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 486.040.81
    CIPLA LTD.Pharmaceuticals 472.430.78
    NESTLE INDIA LTD.Food Processing & Packaging 449.140.75
    WIPRO LIMITEDIT Consulting & Software 432.240.72
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 430.470.71
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 425.800.71
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 401.990.67
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 393.930.65
    INDUSIND BANKFinance - Banks - Private Sector 386.300.64
    ADANI ENTERPRISES LTD.Trading & Distributors 384.270.64
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 373.960.62
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 372.990.62
    TATA CONSUMER PRODUCTS LTDTea & Coffee 361.310.60
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 358.320.59
    Equity
    BHARAT PETROLEUM CORPN LTD.Refineries 333.250.55
    NET CURRENT ASSETS 59.430.10
    Total60277.47100.00

    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.