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Scheme Profile
AMC : Category : Scheme :
UTI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED11.8264919967718167.0133
Domestic EquitiesEQ - ICICI BANK LTD8.5774429568415923.3188
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.8.1964406071045660.2242
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.5605167580183149.3343
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.375770629403021.7376
Domestic EquitiesEQ - STATE BANK OF INDIA4.3422249529252998.5930
Domestic EquitiesEQ - INFOSYS LTD.3.9660210663832738.8405
Domestic EquitiesEQ - AXIS BANK LTD.3.4542172364672385.3547
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.6589442232711836.1502
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.641253687291823.9720
Domestic EquitiesEQ - ITC LTD.2.6319579577031817.5536
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.345561413931619.7310
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.3028159679951590.2526
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.807153372991247.9139
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.69787891761172.4788
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.601863681531106.1482
Domestic EquitiesEQ - NTPC LTD.1.5768285122671088.8835
Domestic EquitiesEQ - TITAN COMPANY LTD.1.555524822911074.2114
Domestic EquitiesEQ - ETERNAL LIMITED1.5411432095291064.2507
Domestic EquitiesEQ - TATA STEEL LTD.1.5284497102041055.4968
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.387121540945957.9258
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.31658422906909.1685
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3088712943903.7978
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.27646345411881.4410
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.178127240598813.5405
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.16518701140804.5944
Domestic EquitiesEQ - JSW STEEL LTD.1.03475650037714.5602
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.99273438917685.5137
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.97724436711674.8237
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.9629666783664.9493
Domestic EquitiesEQ - EICHER MOTORS LTD0.9602827810663.1172
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.95041359667656.3385
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.946223361711653.4271
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.93572719430646.1910
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.93152297499643.2538
Domestic EquitiesEQ - COAL INDIA LTD.0.851613655714588.0833
Domestic EquitiesEQ - NESTLE INDIA LTD.0.80664312104556.9945
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.79642699726549.9882
Domestic EquitiesEQ - TRENT LIMITED0.75351334338520.3251
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.75073818074518.4181
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.729119714684503.5130
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.70724472430488.3670
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.7012619061484.1986
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.696812575890481.2164
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.68263664884471.4140
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.66956463701462.3485
Domestic EquitiesEQ - CIPLA LTD.0.66063383724456.1937
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.64703915831446.7963
Domestic EquitiesEQ - WIPRO LIMITED0.499717171602345.0805
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.49041566431338.6311
Total 99.9539 69025.6699
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0461 31.8301
Total 0.0461 31.8301
 
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