UTI Nifty 50 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 10.04 cr | 10.18 cr | +14.06 lakh | ₹7,220 cr |
| ICICIBANK | Added | 4.70 cr | 4.76 cr | +6.58 lakh | ₹6,927 cr |
| RELIANCE | Added | 4.43 cr | 4.49 cr | +6.20 lakh | ₹5,737 cr |
| BHARTIARTL | Added | 1.99 cr | 2.02 cr | +2.79 lakh | ₹3,664 cr |
| LT | Added | 76.76 lakh | 77.84 lakh | +1.07 lakh | ₹3,148 cr |
| SBIN | Added | 2.71 cr | 2.75 cr | +3.80 lakh | ₹2,914 cr |
| INFY | Added | 2.30 cr | 2.33 cr | +3.22 lakh | ₹2,645 cr |
| AXISBANK | Added | 1.88 cr | 1.91 cr | +2.64 lakh | ₹2,483 cr |
| KOTAKBANK | Added | 4.83 cr | 4.90 cr | +6.76 lakh | ₹2,053 cr |
| M&M | Added | 58.55 lakh | 59.37 lakh | +81,992 | ₹1,949 cr |
| BAJFINANCE | Added | 1.76 cr | 1.78 cr | +2.46 lakh | ₹1,884 cr |
| ITC | Added | 6.32 cr | 6.41 cr | +8.85 lakh | ₹1,638 cr |
| TCS | Added | 66.96 lakh | 67.90 lakh | +93,763 | ₹1,629 cr |
| ETERNAL | Added | 4.74 cr | 4.81 cr | +6.64 lakh | ₹1,577 cr |
| TITAN | Added | 27.08 lakh | 27.46 lakh | +37,917 | ₹1,401 cr |
| SUNPHARMA | Added | 69.45 lakh | 70.42 lakh | +97,247 | ₹1,398 cr |
| MARUTI | Added | 8.56 lakh | 8.68 lakh | +11,980 | ₹1,175 cr |
| HINDUNILVR | Added | 58.19 lakh | 59.00 lakh | +81,478 | ₹1,161 cr |
| SHRIRAMFIN | Added | 91.85 lakh | 93.14 lakh | +1.29 lakh | ₹1,034 cr |
| NTPC | Added | 3.11 cr | 3.15 cr | +4.35 lakh | ₹1,032 cr |
| TATASTEEL | Added | 5.42 cr | 5.50 cr | +7.59 lakh | ₹1,013 cr |
| BEL | Added | 2.35 cr | 2.38 cr | +3.29 lakh | ₹987 cr |
| HINDALCO | Added | 94.96 lakh | 96.29 lakh | +1.33 lakh | ₹978 cr |
| HCLTECH | Added | 69.14 lakh | 70.11 lakh | +96,823 | ₹920 cr |
| ULTRACEMCO | Added | 7.76 lakh | 7.87 lakh | +10,868 | ₹901 cr |
| BAJAJ-AUTO | Added | 7.26 lakh | 7.37 lakh | +10,172 | ₹893 cr |
| GRASIM | Added | 24.75 lakh | 25.09 lakh | +34,650 | ₹846 cr |
| JSWSTEEL | Added | 61.51 lakh | 62.38 lakh | +86,138 | ₹816 cr |
| ASIANPAINT | Added | 29.66 lakh | 30.07 lakh | +41,531 | ₹798 cr |
| POWERGRID | Added | 2.97 cr | 3.01 cr | +4.16 lakh | ₹794 cr |
| INDIGO | Added | 14.85 lakh | 15.05 lakh | +20,788 | ₹788 cr |
| ADANIPORTS | Added | 48.38 lakh | 49.06 lakh | +67,754 | ₹782 cr |
| BAJAJFINSV | Added | 37.97 lakh | 38.50 lakh | +53,168 | ₹778 cr |
| EICHERMOT | Added | 9.04 lakh | 9.17 lakh | +12,656 | ₹729 cr |
| NESTLEIND | Added | 47.02 lakh | 47.68 lakh | +65,848 | ₹714 cr |
| TECHM | Added | 41.65 lakh | 42.24 lakh | +58,325 | ₹688 cr |
| COALINDIA | Added | 1.57 cr | 1.59 cr | +2.20 lakh | ₹640 cr |
| TRENT | Added | 21.82 lakh | 22.13 lakh | +30,561 | ₹637 cr |
| APOLLOHOSP | Added | 6.75 lakh | 6.84 lakh | +9,452 | ₹609 cr |
| ONGC | Added | 2.55 cr | 2.58 cr | +3.57 lakh | ₹599 cr |
| ADANIENT | Added | 18.93 lakh | 19.19 lakh | +26,502 | ₹549 cr |
| CIPLA | Added | 36.90 lakh | 37.42 lakh | +51,676 | ₹527 cr |
| JIOFIN | Added | 2.15 cr | 2.18 cr | +3.01 lakh | ₹527 cr |
| SBILIFE | Added | 29.47 lakh | 29.88 lakh | +41,266 | ₹520 cr |
| MAXHEALTH | Added | 48.81 lakh | 49.49 lakh | +68,349 | ₹516 cr |
| DRREDDY | Added | 39.98 lakh | 40.54 lakh | +55,982 | ₹468 cr |
| TATACONSUM | Added | 42.71 lakh | 43.31 lakh | +59,807 | ₹449 cr |
| TMPV | Added | 1.37 cr | 1.39 cr | +1.92 lakh | ₹429 cr |
| HDFCLIFE | Added | 70.55 lakh | 71.54 lakh | +98,792 | ₹389 cr |
| WIPRO | Added | 1.78 cr | 1.80 cr | +2.49 lakh | ₹332 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 10.18 cr | ₹7,220 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.76 cr | ₹6,927 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.49 cr | ₹5,737 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.02 cr | ₹3,664 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 77.84 lakh | ₹3,148 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 2.75 cr | ₹2,914 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 2.33 cr | ₹2,645 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 1.91 cr | ₹2,483 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.90 cr | ₹2,053 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 59.37 lakh | ₹1,949 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.78 cr | ₹1,884 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 6.41 cr | ₹1,638 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 67.90 lakh | ₹1,629 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.81 cr | ₹1,577 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 27.46 lakh | ₹1,401 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 70.42 lakh | ₹1,398 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 8.68 lakh | ₹1,175 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 59.00 lakh | ₹1,161 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 93.14 lakh | ₹1,034 cr | 1.41% |
| NTPC NTPC Limited | Power | 3.15 cr | ₹1,032 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5.50 cr | ₹1,013 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 2.38 cr | ₹987 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 96.29 lakh | ₹978 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 70.11 lakh | ₹920 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7.87 lakh | ₹901 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 7.37 lakh | ₹893 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 25.09 lakh | ₹846 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 62.38 lakh | ₹816 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 30.07 lakh | ₹798 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.01 cr | ₹794 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 15.05 lakh | ₹788 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 49.06 lakh | ₹782 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 38.50 lakh | ₹778 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 9.17 lakh | ₹729 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 47.68 lakh | ₹714 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 42.24 lakh | ₹688 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.59 cr | ₹640 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 22.13 lakh | ₹637 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6.84 lakh | ₹609 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.58 cr | ₹599 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 19.19 lakh | ₹549 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 37.42 lakh | ₹527 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2.18 cr | ₹527 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 29.88 lakh | ₹520 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 49.49 lakh | ₹516 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 40.54 lakh | ₹468 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 43.31 lakh | ₹449 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.39 cr | ₹429 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 71.54 lakh | ₹389 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 1.80 cr | ₹332 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.04 % in total | 25 Sep 2025 · NAV ₹273.3649 | 25 Sep 2026 · NAV ₹256.8583 |
| 3 years | −50.42 % a year, compounded | 25 Sep 2023 · NAV ₹2,111.5501 | 25 Sep 2026 · NAV ₹256.8583 |
| 5 years | −32.76 % a year, compounded | 24 Sep 2021 · NAV ₹1,872.7182 | 25 Sep 2026 · NAV ₹256.8583 |
| Since first NAV | −9.46 % a year, compounded | 2 Sep 2015 · NAV ₹771.9687 | 25 Sep 2026 · NAV ₹256.8583 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 135320).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund