Fund Tracker
SchemeUTI Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 154602

UTI Nifty 500 Exchange Traded Fund

NAV, UTI Nifty 500 Exchange Traded Fund₹36.367825 Sep 2026 · Source: AMFI
Equity held₹9.1 cr500 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

first month collected
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.0%as the AMC's file prints % of NAV
New—stocks, by share count
Added—stocks, by share count
Trimmed—stocks, by share count
Exited—stocks, by share count

Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (500 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services6,963₹0.49 cr5.40%
ICICIBANK ICICI Bank Limited Financial Services3,256₹0.47 cr5.18%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels3,071₹0.39 cr4.29%
BHARTIARTL Bharti Airtel Limited Telecommunication1,383₹0.25 cr2.74%
LT Larsen & Toubro Limited Construction532₹0.22 cr2.35%
SBIN State Bank of India Financial Services1,879₹0.20 cr2.18%
INFY Infosys Limited Information Technology1,594₹0.18 cr1.98%
AXISBANK Axis Bank Limited Financial Services1,305₹0.17 cr1.86%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services3,347₹0.14 cr1.54%
M&M Mahindra & Mahindra Limited Automobile and Auto Components406₹0.13 cr1.46%
BAJFINANCE Bajaj Finance Limited Financial Services1,218₹0.13 cr1.41%
ITC ITC Limited Fast Moving Consumer Goods4,383₹0.11 cr1.23%
TCS Tata Consultancy Services Limited Information Technology464₹0.11 cr1.22%
ETERNAL ETERNAL LIMITED Consumer Services3,287₹0.11 cr1.18%
TITAN Titan Company Limited Consumer Durables188₹0.10 cr1.05%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare482₹0.10 cr1.05%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components59₹0.08 cr0.87%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods404₹0.08 cr0.87%
SHRIRAMFIN Shriram Finance Limited Financial Services636₹0.07 cr0.77%
NTPC NTPC Limited Power2,155₹0.07 cr0.77%
TATASTEEL Tata Steel Limited Metals & Mining3,758₹0.07 cr0.76%
BEL Bharat Electronics Limited Capital Goods1,628₹0.07 cr0.74%
HINDALCO Hindalco Industries Limited Metals & Mining658₹0.07 cr0.73%
HCLTECH HCL Technologies Limited Information Technology478₹0.06 cr0.69%
ULTRACEMCO UltraTech Cement Limited Construction Materials54₹0.06 cr0.68%
BSE BSE Limited Financial Services186₹0.06 cr0.67%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components50₹0.06 cr0.66%
GRASIM Grasim Industries Limited Construction Materials172₹0.06 cr0.63%
JSWSTEEL JSW Steel Limited Metals & Mining425₹0.06 cr0.61%
DIVISLAB Divi's Laboratories Limited Healthcare58₹0.05 cr0.60%
ASIANPAINT Asian Paints Limited Consumer Durables206₹0.05 cr0.60%
POWERGRID Power Grid Corporation of India Limited Power2,058₹0.05 cr0.59%
INDIGO InterGlobe Aviation Limited Services103₹0.05 cr0.59%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services336₹0.05 cr0.59%
BAJAJFINSV Bajaj Finserv Limited Financial Services264₹0.05 cr0.58%
EICHERMOT Eicher Motors Limited Automobile and Auto Components63₹0.05 cr0.55%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods325₹0.05 cr0.53%
TECHM Tech Mahindra Limited Information Technology289₹0.05 cr0.51%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components107₹0.05 cr0.51%
TMCV Tata Motors Limited Capital Goods949₹0.04 cr0.49%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels1,088₹0.04 cr0.48%
TRENT Trent Limited Consumer Services151₹0.04 cr0.48%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare47₹0.04 cr0.46%
HAL Hindustan Aeronautics Limited Capital Goods86₹0.04 cr0.45%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels1,765₹0.04 cr0.45%
FEDERALBNK The Federal Bank Limited Financial Services1,119₹0.04 cr0.44%
MCX Multi Commodity Exchange of India Limited Financial Services116₹0.04 cr0.43%
ADANIENT Adani Enterprises Limited Metals & Mining131₹0.04 cr0.41%
ADANIPOWER Adani Power Limited Power1,886₹0.04 cr0.41%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services197₹0.04 cr0.40%
JIOFIN Jio Financial Services Limited Financial Services1,491₹0.04 cr0.39%
CIPLA Cipla Limited Healthcare255₹0.04 cr0.39%
SBILIFE SBI Life Insurance Company Limited Financial Services204₹0.04 cr0.39%
MAXHEALTH Max Healthcare Institute Limited Healthcare337₹0.04 cr0.38%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components2,009₹0.03 cr0.38%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare67₹0.03 cr0.37%
LAURUSLABS Laurus Labs Limited Healthcare177₹0.03 cr0.37%
PAYTM One 97 Communications Limited Financial Services192₹0.03 cr0.36%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components59₹0.03 cr0.35%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare276₹0.03 cr0.35%
CUMMINSIND Cummins India Limited Capital Goods62₹0.03 cr0.35%
COFORGE Coforge Limited Information Technology158₹0.03 cr0.34%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods295₹0.03 cr0.33%
INDUSINDBK IndusInd Bank Limited Financial Services298₹0.03 cr0.33%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels921₹0.03 cr0.33%
POLICYBZR PB Fintech Limited Financial Services158₹0.03 cr0.32%
INDHOTEL The Indian Hotels Company Limited Consumer Services399₹0.03 cr0.32%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components949₹0.03 cr0.32%
BHEL Bharat Heavy Electricals Limited Capital Goods662₹0.03 cr0.32%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods311₹0.03 cr0.31%
DMART Avenue Supermarts Limited Consumer Services73₹0.03 cr0.31%
DIXON Dixon Technologies (India) Limited Consumer Durables19₹0.03 cr0.31%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods53₹0.03 cr0.30%
AUBANK AU Small Finance Bank Limited Financial Services256₹0.03 cr0.30%
PERSISTENT Persistent Systems Limited Information Technology49₹0.03 cr0.30%
MRF MRF Limited Automobile and Auto Components2₹0.03 cr0.29%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services488₹0.03 cr0.29%
SUZLON Suzlon Energy Limited Capital Goods5,531₹0.03 cr0.29%
TATAPOWER Tata Power Company Limited Power757₹0.03 cr0.29%
IDFCFIRSTB IDFC First Bank Limited Financial Services3,017₹0.03 cr0.28%
BHARATFORG Bharat Forge Limited Automobile and Auto Components121₹0.03 cr0.28%
GVT&D GE Vernova T&D India Limited Capital Goods57₹0.03 cr0.28%
VBL Varun Beverages Limited Fast Moving Consumer Goods621₹0.02 cr0.27%
LUPIN Lupin Limited Healthcare111₹0.02 cr0.27%
HDFCAMC HDFC Asset Management Company Limited Financial Services92₹0.02 cr0.26%
PIDILITIND Pidilite Industries Limited Chemicals141₹0.02 cr0.26%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels1,698₹0.02 cr0.26%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services20₹0.02 cr0.25%
ASHOKLEY Ashok Leyland Limited Capital Goods1,300₹0.02 cr0.25%
WIPRO Wipro Limited Information Technology1,230₹0.02 cr0.25%
INDUSTOWER Indus Towers Limited Telecommunication584₹0.02 cr0.25%
POLYCAB Polycab India Limited Capital Goods24₹0.02 cr0.25%
NAUKRI Info Edge (India) Limited Consumer Services173₹0.02 cr0.25%
PFC Power Finance Corporation Limited Financial Services661₹0.02 cr0.24%
SOLARINDS Solar Industries India Limited Chemicals11₹0.02 cr0.24%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels1,225₹0.02 cr0.24%
NYKAA FSN E-Commerce Ventures Limited Consumer Services621₹0.02 cr0.24%
AUROPHARMA Aurobindo Pharma Limited Healthcare126₹0.02 cr0.24%
FORTIS Fortis Healthcare Limited Healthcare236₹0.02 cr0.23%
VEDL Vedanta Limited Metals & Mining770₹0.02 cr0.23%
ADANIENSOL Adani Energy Solutions Limited Power149₹0.02 cr0.23%
LICI Life Insurance Corporation Of India Financial Services498₹0.02 cr0.23%
POWERINDIA Hitachi Energy India Limited Capital Goods6₹0.02 cr0.22%
BANKBARODA Bank of Baroda Financial Services843₹0.02 cr0.22%
DLF DLF Limited Realty290₹0.02 cr0.22%
BOSCHLTD Bosch Limited Automobile and Auto Components4₹0.02 cr0.22%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining168₹0.02 cr0.22%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods133₹0.02 cr0.22%
MARICO Marico Limited Fast Moving Consumer Goods240₹0.02 cr0.22%
CANBK Canara Bank Financial Services1,528₹0.02 cr0.21%
LTM LTM Limited Information Technology42₹0.02 cr0.21%
MFSL Max Financial Services Limited Financial Services121₹0.02 cr0.21%
ADANIGREEN Adani Green Energy Limited Power152₹0.02 cr0.20%
APLAPOLLO APL Apollo Tubes Limited Capital Goods83₹0.02 cr0.20%
RECLTD REC Limited Financial Services567₹0.02 cr0.20%
ABB ABB India Limited Capital Goods24₹0.02 cr0.20%
SWIGGY Swiggy Limited Consumer Services645₹0.02 cr0.20%
YESBANK Yes Bank Limited Financial Services7,987₹0.02 cr0.20%
PNB Punjab National Bank Financial Services1,566₹0.02 cr0.20%
IDEA Vodafone Idea Limited Telecommunication12,520₹0.02 cr0.20%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services111₹0.02 cr0.19%
SRF SRF Limited Chemicals66₹0.02 cr0.18%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare68₹0.02 cr0.18%
UNIONBANK Union Bank of India Financial Services878₹0.02 cr0.18%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components203₹0.02 cr0.18%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods182₹0.02 cr0.18%
PHOENIXLTD The Phoenix Mills Limited Realty85₹0.02 cr0.18%
SIEMENS Siemens Limited Capital Goods40₹0.02 cr0.18%
KEI KEI Industries Limited Capital Goods28₹0.02 cr0.18%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels436₹0.02 cr0.17%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods35₹0.02 cr0.17%
NATIONALUM National Aluminium Company Limited Metals & Mining407₹0.02 cr0.17%
ABCAPITAL Aditya Birla Capital Limited Financial Services374₹0.02 cr0.17%
GMRAIRPORT GMR AIRPORTS LIMITED Services1,618₹0.02 cr0.17%
LODHA Lodha Developers Limited Realty125₹0.01 cr0.16%
KARURVYSYA Karur Vysya Bank Limited Financial Services429₹0.01 cr0.16%
ATHERENERG Ather Energy Limited Automobile and Auto Components86₹0.01 cr0.16%
MPHASIS MphasiS Limited Information Technology60₹0.01 cr0.16%
MUTHOOTFIN Muthoot Finance Limited Financial Services49₹0.01 cr0.16%
JSWENERGY JSW Energy Limited Power278₹0.01 cr0.16%
ALKEM Alkem Laboratories Limited Healthcare27₹0.01 cr0.16%
INDIANB Indian Bank Financial Services159₹0.01 cr0.16%
UPL UPL Limited Chemicals254₹0.01 cr0.16%
HAVELLS Havells India Limited Consumer Durables114₹0.01 cr0.16%
APARINDS Apar Industries Limited Capital Goods8₹0.01 cr0.15%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components64₹0.01 cr0.15%
WELCORP Welspun Corp Limited Capital Goods59₹0.01 cr0.15%
SUNDARMFIN Sundaram Finance Limited Financial Services31₹0.01 cr0.15%
VMM Vishal Mega Mart Limited Consumer Services1,267₹0.01 cr0.15%
NAVINFLUOR Navin Fluorine International Limited Chemicals16₹0.01 cr0.15%
SHREECEM SHREE CEMENT LIMITED Construction Materials6₹0.01 cr0.15%
NMDC NMDC Limited Metals & Mining1,571₹0.01 cr0.15%
OFSS Oracle Financial Services Software Limited Information Technology11₹0.01 cr0.15%
360ONE 360 ONE WAM LIMITED Financial Services116₹0.01 cr0.15%
TIINDIA Tube Investments of India Limited Automobile and Auto Components49₹0.01 cr0.15%
BIOCON Biocon Limited Healthcare323₹0.01 cr0.15%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare113₹0.01 cr0.14%
NHPC NHPC Limited Power1,713₹0.01 cr0.14%
ENRIN Siemens Energy India Limited Capital Goods40₹0.01 cr0.14%
HINDZINC Hindustan Zinc Limited Metals & Mining217₹0.01 cr0.14%
SAIL Steel Authority of India Limited Metals & Mining656₹0.01 cr0.14%
MANKIND Mankind Pharma Limited Healthcare52₹0.01 cr0.14%
PRESTIGE Prestige Estates Projects Limited Realty77₹0.01 cr0.14%
GODREJPROP Godrej Properties Limited Realty62₹0.01 cr0.14%
PIRAMALFIN Piramal Finance Limited Financial Services54₹0.01 cr0.14%
LTF L&T Finance Limited Financial Services387₹0.01 cr0.14%
IPCALAB IPCA Laboratories Limited Healthcare63₹0.01 cr0.14%
VOLTAS Voltas Limited Consumer Durables102₹0.01 cr0.13%
OIL Oil India Limited Oil, Gas & Consumable Fuels247₹0.01 cr0.13%
DELHIVERY Delhivery Limited Services254₹0.01 cr0.13%
HFCL HFCL Limited Telecommunication465₹0.01 cr0.13%
WAAREEENER Waaree Energies Limited Capital Goods44₹0.01 cr0.13%
AMBUJACEM Ambuja Cements Limited Construction Materials283₹0.01 cr0.12%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods59₹0.01 cr0.12%
CDSL Central Depository Services (India) Limited Financial Services80₹0.01 cr0.12%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services300₹0.01 cr0.12%
GLAND Gland Pharma Limited Healthcare37₹0.01 cr0.12%
PAGEIND Page Industries Limited Textiles3₹0.01 cr0.12%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining59₹0.01 cr0.12%
RBLBANK RBL Bank Limited Financial Services280₹0.01 cr0.12%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables174₹0.01 cr0.11%
UNOMINDA UNO Minda Limited Automobile and Auto Components82₹0.01 cr0.11%
TORNTPOWER Torrent Power Limited Power86₹0.01 cr0.11%
COROMANDEL Coromandel International Limited Chemicals54₹0.01 cr0.11%
SUPREMEIND Supreme Industries Limited Capital Goods29₹0.01 cr0.11%
DABUR Dabur India Limited Fast Moving Consumer Goods268₹0.01 cr0.11%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels340₹0.01 cr0.11%
LENSKART Lenskart Solutions Limited Consumer Services152₹0.01 cr0.11%
JSL Jindal Stainless Limited Metals & Mining142₹0.01 cr0.11%
CUB City Union Bank Limited Financial Services437₹0.01 cr0.11%
OBEROIRLTY Oberoi Realty Limited Realty53₹0.01 cr0.11%
PNBHOUSING PNB Housing Finance Limited Financial Services85₹0.01 cr0.11%
JKCEMENT JK Cement Limited Construction Materials19₹0.01 cr0.11%
REDINGTON Redington Limited Services269₹0.01 cr0.11%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services81₹0.01 cr0.10%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services179₹0.01 cr0.10%
NEULANDLAB Neuland Laboratories Limited Healthcare4₹0.01 cr0.10%
JSWINFRA JSW Infrastructure Limited Services270₹0.01 cr0.10%
TATACOMM Tata Communications Limited Telecommunication53₹0.01 cr0.10%
EXIDEIND Exide Industries Limited Automobile and Auto Components206₹0.01 cr0.10%
SAILIFE Sai Life Sciences Limited Healthcare62₹0.01 cr0.10%
ASTERDM Aster DM Quality Care Limited Healthcare119₹0.01 cr0.10%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals19₹0.01 cr0.10%
ANANDRATHI Anand Rathi Wealth Limited Financial Services40₹0.01 cr0.10%
PIIND PI Industries Limited Chemicals37₹0.01 cr0.10%
JUBLFOOD Jubilant Foodworks Limited Consumer Services177₹0.01 cr0.10%
KIMS Krishna Institute of Medical Sciences Limited Healthcare116₹0.01 cr0.10%
SBICARD SBI Cards and Payment Services Limited Financial Services134₹0.01 cr0.09%
BLUESTARCO Blue Star Limited Consumer Durables58₹0.01 cr0.09%
MANAPPURAM Manappuram Finance Limited Financial Services249₹0.01 cr0.09%
CAMS Computer Age Management Services Limited Financial Services109₹0.01 cr0.09%
ASTRAL Astral Limited Capital Goods55₹0.01 cr0.09%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods34₹0.01 cr0.09%
ANGELONE Angel One Limited Financial Services294₹0.01 cr0.09%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components37₹0.01 cr0.09%
TATACAP Tata Capital Limited Financial Services227₹0.01 cr0.09%
ITCHOTELS ITC Hotels Limited Consumer Services509₹0.01 cr0.09%
CONCOR Container Corporation of India Limited Services156₹0.01 cr0.09%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods38₹0.01 cr0.09%
LGEINDIA LG Electronics India Limited Consumer Durables47₹0.01 cr0.09%
BANKINDIA Bank of India Financial Services552₹0.01 cr0.09%
ABBOTINDIA Abbott India Limited Healthcare3₹0.01 cr0.08%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels125₹0.01 cr0.08%
HINDCOPPER Hindustan Copper Limited Metals & Mining148₹0.01 cr0.09%
AIAENG AIA Engineering Limited Capital Goods18₹0.01 cr0.08%
ACUTAAS Acutaas Chemicals Limited Healthcare24₹0.01 cr0.08%
IRFC Indian Railway Finance Corporation Limited Financial Services914₹0.01 cr0.08%
AMBER Amber Enterprises India Limited Consumer Durables10₹0.01 cr0.08%
MAHABANK Bank of Maharashtra Financial Services925₹0.01 cr0.08%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components19₹0.01 cr0.08%
POONAWALLA Poonawalla Fincorp Limited Financial Services161₹0.01 cr0.08%
LICHSGFIN LIC Housing Finance Limited Financial Services135₹0.01 cr0.08%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services70₹0.01 cr0.08%
WOCKPHARMA Wockhardt Limited Healthcare38₹0.01 cr0.08%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels56₹0.01 cr0.08%
KPIL Kalpataru Projects International Limited Construction51₹0.01 cr0.08%
HONAUT Honeywell Automation India Limited Capital Goods2₹0.01 cr0.08%
HSCL Himadri Speciality Chemical Limited Chemicals106₹0.01 cr0.08%
THERMAX Thermax Limited Capital Goods18₹0.01 cr0.08%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services23₹0.01 cr0.08%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables292₹0.01 cr0.08%
AJANTPHARM Ajanta Pharma Limited Healthcare19₹0.01 cr0.07%
IIFL IIFL Finance Limited Financial Services105₹0.01 cr0.07%
BANDHANBNK Bandhan Bank Limited Financial Services414₹0.01 cr0.07%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare35₹0.01 cr0.07%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components6₹0.01 cr0.07%
DALBHARAT Dalmia Bharat Limited Construction Materials36₹0.01 cr0.07%
GROWW Billionbrains Garage Ventures Limited Financial Services349₹0.01 cr0.07%
AIIL Authum Investment & Infrastructure Limited Financial Services119₹0.01 cr0.07%
3MINDIA 3M India Limited Diversified2₹0.01 cr0.07%
PTCIL PTC Industries Limited Capital Goods3₹0.01 cr0.07%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services44₹0.01 cr0.07%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services136₹0.01 cr0.07%
HDBFS HDB Financial Services Limited Financial Services95₹0.01 cr0.07%
TATATECH Tata Technologies Limited Information Technology77₹0.01 cr0.07%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components145₹0.01 cr0.07%
BERGEPAINT Berger Paints (I) Limited Consumer Durables129₹0.01 cr0.07%
LINDEINDIA Linde India Limited Chemicals10₹0.01 cr0.07%
GICRE General Insurance Corporation of India Financial Services179₹0.01 cr0.07%
DATAPATTNS Data Patterns (India) Limited Capital Goods14₹0.01 cr0.07%
NH Narayana Hrudayalaya Ltd. Healthcare32₹0.01 cr0.07%
NUVAMA Nuvama Wealth Management Limited Financial Services35₹0.01 cr0.07%
PPLPHARMA Piramal Pharma Limited Healthcare282₹0.01 cr0.07%
ELGIEQUIP Elgi Equipments Limited Capital Goods96₹0.01 cr0.07%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services106₹0.01 cr0.07%
CARBORUNIV Carborundum Universal Limited Capital Goods52₹0.01 cr0.06%
KFINTECH Kfin Technologies Limited Financial Services60₹0.01 cr0.06%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare19₹0.01 cr0.06%
KPRMILL K.P.R. Mill Limited Textiles49₹0.01 cr0.06%
GESHIP The Great Eastern Shipping Company Limited Services44₹0.01 cr0.06%
CARTRADE Cartrade Tech Limited Consumer Services19₹0.01 cr0.06%
COCHINSHIP Cochin Shipyard Limited Capital Goods38₹0.01 cr0.06%
MEDANTA Global Health Limited Healthcare38₹0.01 cr0.06%
PREMIERENE Premier Energies Limited Capital Goods53₹0.01 cr0.06%
GRANULES Granules India Limited Healthcare65₹0.01 cr0.06%
DEEPAKNTR Deepak Nitrite Limited Chemicals31₹0.01 cr0.06%
RVNL Rail Vikas Nigam Limited Construction258₹0.01 cr0.06%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods157₹0.01 cr0.06%
TATAELXSI Tata Elxsi Limited Information Technology15₹0.01 cr0.06%
BRIGADE Brigade Enterprises Limited Realty83₹0.01 cr0.06%
CRISIL Crisil Limited Financial Services11₹0.01 cr0.06%
BHARTIHEXA Bharti Hexacom Limited Telecommunication34₹0.01 cr0.06%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components3₹0.01 cr0.06%
ONESOURCE Onesource Specialty Pharma Limited Healthcare34₹0.01 cr0.06%
MEESHO Meesho Limited Consumer Services253₹0.01 cr0.06%
BDL Bharat Dynamics Limited Capital Goods41₹0.01 cr0.06%
KAYNES Kaynes Technology India Limited Capital Goods14₹0.01 cr0.06%
ATUL Atul Limited Chemicals8₹0.01 cr0.06%
SAMMAANCAP Sammaan Capital Limited Financial Services348₹0.01 cr0.06%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components20₹0.01 cr0.06%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components54₹0.01 cr0.06%
TIMKEN Timken India Limited Capital Goods16₹0.01 cr0.06%
RAMCOCEM The Ramco Cements Limited Construction Materials57₹0.01 cr0.05%
HOMEFIRST Home First Finance Company India Limited Financial Services43₹0.01 cr0.05%
SYRMA Syrma SGS Technology Limited Capital Goods34₹0.00 cr0.05%
SAGILITY SAGILITY LIMITED Information Technology1,046₹0.00 cr0.05%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components55₹0.00 cr0.05%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels318₹0.00 cr0.05%
AWL AWL Agri Business Limited Fast Moving Consumer Goods251₹0.00 cr0.05%
AARTIIND Aarti Industries Limited Chemicals92₹0.00 cr0.05%
LTTS L&T Technology Services Limited Information Technology13₹0.00 cr0.05%
NETWEB Netweb Technologies India Limited Information Technology9₹0.00 cr0.05%
FIVESTAR Five-Star Business Finance Limited Financial Services87₹0.00 cr0.05%
AFFLE Affle 3i Limited Information Technology29₹0.00 cr0.05%
KAJARIACER Kajaria Ceramics Limited Consumer Durables37₹0.00 cr0.05%
CPPLUS Aditya Infotech Limited Capital Goods13₹0.00 cr0.05%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components16₹0.00 cr0.05%
ESCORTS Escorts Kubota Limited Capital Goods15₹0.00 cr0.05%
TATACHEM Tata Chemicals Limited Chemicals70₹0.00 cr0.05%
CGCL Capri Global Capital Limited Financial Services174₹0.00 cr0.05%
IEX Indian Energy Exchange Limited Financial Services361₹0.00 cr0.05%
NLCINDIA NLC India Limited Power164₹0.00 cr0.05%
RRKABEL R R Kabel Limited Capital Goods15₹0.00 cr0.05%
KPITTECH KPIT Technologies Limited Information Technology73₹0.00 cr0.05%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components1,155₹0.00 cr0.05%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components1,025₹0.00 cr0.05%
IKS Inventurus Knowledge Solutions Limited Information Technology24₹0.00 cr0.05%
IREDA Indian Renewable Energy Development Agency Limited Financial Services361₹0.00 cr0.05%
BAJAJHFL Bajaj Housing Finance Limited Financial Services502₹0.00 cr0.05%
PGEL PG Electroplast Limited Consumer Durables72₹0.00 cr0.05%
CESC CESC Limited Power285₹0.00 cr0.05%
UBL United Breweries Limited Fast Moving Consumer Goods32₹0.00 cr0.05%
HUDCO Housing & Urban Development Corporation Limited Financial Services227₹0.00 cr0.05%
NBCC NBCC (India) Limited Construction470₹0.00 cr0.04%
CYIENT Cyient Limited Information Technology35₹0.00 cr0.04%
USHAMART Usha Martin Limited Capital Goods82₹0.00 cr0.04%
FINCABLES Finolex Cables Limited Capital Goods33₹0.00 cr0.05%
ANANTRAJ Anant Raj Limited Realty68₹0.00 cr0.04%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals29₹0.00 cr0.04%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels216₹0.00 cr0.04%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods19₹0.00 cr0.04%
APTUS Aptus Value Housing Finance India Limited Financial Services160₹0.00 cr0.04%
BELRISE Belrise Industries Limited Automobile and Auto Components171₹0.00 cr0.04%
PVRINOX PVR INOX Limited Media, Entertainment & Publication32₹0.00 cr0.04%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication417₹0.00 cr0.04%
GABRIEL Gabriel India Limited Automobile and Auto Components27₹0.00 cr0.04%
NTPCGREEN NTPC Green Energy Limited Power422₹0.00 cr0.04%
FSL Firstsource Solutions Limited Services143₹0.00 cr0.04%
ECLERX eClerx Services Limited Services19₹0.00 cr0.04%
JYOTICNC Jyoti CNC Automation Limited Capital Goods38₹0.00 cr0.04%
HEXT Hexaware Technologies Limited Information Technology66₹0.00 cr0.04%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods46₹0.00 cr0.04%
ZENTEC Zen Technologies Limited Capital Goods21₹0.00 cr0.04%
ACMESOLAR Acme Solar Holdings Limited Power91₹0.00 cr0.04%
TATAINVEST Tata Investment Corporation Limited Financial Services58₹0.00 cr0.04%
JPPOWER Jaiprakash Power Ventures Limited Power2,213₹0.00 cr0.04%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods14₹0.00 cr0.04%
ANTHEM Anthem Biosciences Limited Healthcare39₹0.00 cr0.04%
BEML BEML Limited Capital Goods18₹0.00 cr0.04%
NAVA NAVA LIMITED Power62₹0.00 cr0.04%
IRB IRB Infrastructure Developers Limited Construction1,783₹0.00 cr0.04%
ACC ACC Limited Construction Materials27₹0.00 cr0.04%
HBLENGINE HBL Engineering Limited Capital Goods51₹0.00 cr0.04%
SYNGENE Syngene International Limited Healthcare86₹0.00 cr0.04%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components46₹0.00 cr0.04%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services32₹0.00 cr0.04%
CEATLTD CEAT Limited Automobile and Auto Components10₹0.00 cr0.04%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods31₹0.00 cr0.04%
COHANCE Cohance Lifesciences Limited Healthcare73₹0.00 cr0.04%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare22₹0.00 cr0.04%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods48₹0.00 cr0.04%
JINDALSAW Jindal Saw Limited Capital Goods105₹0.00 cr0.04%
CCL CCL Products (India) Limited Fast Moving Consumer Goods31₹0.00 cr0.04%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services24₹0.00 cr0.04%
NATCOPHARM Natco Pharma Limited Healthcare39₹0.00 cr0.04%
POLYMED Poly Medicure Limited Healthcare18₹0.00 cr0.03%
ENGINERSIN Engineers India Limited Construction124₹0.00 cr0.04%
EMAMILTD Emami Limited Fast Moving Consumer Goods89₹0.00 cr0.04%
JUBLPHARMA Jubilant Pharmova Limited Healthcare36₹0.00 cr0.03%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods26₹0.00 cr0.03%
ABREL Aditya Birla Real Estate Limited Realty23₹0.00 cr0.03%
INOXWIND Inox Wind Limited Capital Goods438₹0.00 cr0.03%
PARADEEP Paradeep Phosphates Limited Chemicals196₹0.00 cr0.03%
RAINBOW Rainbow Childrens Medicare Limited Healthcare22₹0.00 cr0.03%
CHOICEIN Choice International Limited Financial Services38₹0.00 cr0.03%
TRITURBINE Triveni Turbine Limited Capital Goods52₹0.00 cr0.03%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services202₹0.00 cr0.03%
ERIS Eris Lifesciences Limited Healthcare23₹0.00 cr0.03%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods61₹0.00 cr0.03%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels21₹0.00 cr0.03%
GILLETTE Gillette India Limited Fast Moving Consumer Goods4₹0.00 cr0.03%
CHALET Chalet Hotels Limited Consumer Services32₹0.00 cr0.03%
CANFINHOME Can Fin Homes Limited Financial Services37₹0.00 cr0.03%
RPOWER Reliance Power Limited Power1,318₹0.00 cr0.03%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods36₹0.00 cr0.03%
CEMPRO Cemindia Projects Limited Construction24₹0.00 cr0.03%
GODIGIT Go Digit General Insurance Limited Financial Services109₹0.00 cr0.03%
INDGN Indegene Limited Healthcare46₹0.00 cr0.03%
PWL Physicswallah Limited Consumer Services245₹0.00 cr0.03%
EMCURE Emcure Pharmaceuticals Limited Healthcare15₹0.00 cr0.03%
PFIZER Pfizer Limited Healthcare6₹0.00 cr0.03%
WELSPUNLIV Welspun Living Limited Textiles144₹0.00 cr0.03%
SUMICHEM Sumitomo Chemical India Limited Chemicals55₹0.00 cr0.03%
LTFOODS LT Foods Limited Fast Moving Consumer Goods62₹0.00 cr0.03%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels25₹0.00 cr0.03%
IFCI IFCI Limited Financial Services302₹0.00 cr0.03%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals67₹0.00 cr0.03%
GPIL Godawari Power And Ispat limited Capital Goods111₹0.00 cr0.03%
INTELLECT Intellect Design Arena Limited Information Technology39₹0.00 cr0.03%
HEGAM HEG Advanced Materials Limited Capital Goods37₹0.00 cr0.03%
WHIRLPOOL Whirlpool of India Limited Consumer Durables33₹0.00 cr0.03%
NCC NCC Limited Construction183₹0.00 cr0.03%
DEVYANI Devyani International Limited Consumer Services193₹0.00 cr0.03%
URBANCO Urban Company Limited Consumer Services153₹0.00 cr0.03%
TBOTEK TBO Tek Limited Consumer Services15₹0.00 cr0.03%
MINDACORP Minda Corporation Limited Automobile and Auto Components36₹0.00 cr0.03%
GRAVITA Gravita India Limited Metals & Mining14₹0.00 cr0.03%
JUBLINGREA Jubilant Ingrevia Limited Chemicals37₹0.00 cr0.03%
JSWDULUX JSW Dulux Limited Consumer Durables8₹0.00 cr0.03%
EIHOTEL EIH Limited Consumer Services89₹0.00 cr0.03%
SONATSOFTW Sonata Software Limited Information Technology87₹0.00 cr0.03%
PCBL PCBL Chemical Limited Chemicals79₹0.00 cr0.03%
SAPPHIRE Sapphire Foods India Limited Consumer Services106₹0.00 cr0.03%
VTL Vardhman Textiles Limited Textiles44₹0.00 cr0.03%
INDIAMART Indiamart Intermesh Limited Consumer Services14₹0.00 cr0.03%
NSLNISP NMDC Steel Limited Metals & Mining523₹0.00 cr0.03%
KEC KEC International Limited Construction58₹0.00 cr0.03%
BAYERCROP Bayer Cropscience Limited Chemicals6₹0.00 cr0.03%
SOBHA Sobha Limited Realty19₹0.00 cr0.03%
LEMONTREE Lemon Tree Hotels Limited Consumer Services225₹0.00 cr0.03%
IDBI IDBI Bank Limited Financial Services254₹0.00 cr0.03%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services263₹0.00 cr0.02%
OLECTRA Olectra Greentech Limited Automobile and Auto Components18₹0.00 cr0.03%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare9₹0.00 cr0.02%
CENTRALBK Central Bank of India Financial Services775₹0.00 cr0.03%
ZENSARTECH Zensar Technologies Limited Information Technology51₹0.00 cr0.03%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods43₹0.00 cr0.02%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services280₹0.00 cr0.02%
SCI Shipping Corporation Of India Limited Services76₹0.00 cr0.02%
FACT Fertilizers and Chemicals Travancore Limited Chemicals27₹0.00 cr0.02%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components41₹0.00 cr0.02%
GODREJIND Godrej Industries Limited Diversified19₹0.00 cr0.02%
TECHNOE Techno Electric & Engineering Company Limited Construction22₹0.00 cr0.02%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components57₹0.00 cr0.02%
IOB Indian Overseas Bank Financial Services663₹0.00 cr0.02%
JMFINANCIL JM Financial Limited Financial Services174₹0.00 cr0.02%
BSOFT BIRLASOFT LIMITED Information Technology75₹0.00 cr0.02%
AADHARHFC Aadhar Housing Finance Limited Financial Services48₹0.00 cr0.02%
SJVN SJVN Limited Power324₹0.00 cr0.02%
TEJASNET Tejas Networks Limited Telecommunication37₹0.00 cr0.02%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services36₹0.00 cr0.02%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining37₹0.00 cr0.02%
AAVAS Aavas Financiers Limited Financial Services17₹0.00 cr0.02%
SUNTV Sun TV Network Limited Media, Entertainment & Publication44₹0.00 cr0.02%
NIACL The New India Assurance Company Limited Financial Services109₹0.00 cr0.02%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components56₹0.00 cr0.02%
AFCONS Afcons Infrastructure Limited Construction70₹0.00 cr0.02%
CONCORDBIO Concord Biotech Limited Healthcare14₹0.00 cr0.02%
GRAPHITE Graphite India Limited Capital Goods29₹0.00 cr0.02%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining41₹0.00 cr0.02%
SPLPETRO Supreme Petrochem Limited Chemicals28₹0.00 cr0.02%
ACE Action Construction Equipment Limited Capital Goods18₹0.00 cr0.02%
BATAINDIA Bata India Limited Consumer Durables28₹0.00 cr0.02%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods60₹0.00 cr0.02%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods29₹0.00 cr0.02%
FIRSTCRY Brainbees Solutions Limited Consumer Services101₹0.00 cr0.02%
DOMS DOMS Industries Limited Fast Moving Consumer Goods8₹0.00 cr0.02%
SBFC SBFC Finance Limited Financial Services187₹0.00 cr0.02%
SWANCORP SWAN CORP LIMITED Chemicals62₹0.00 cr0.02%
IRCON Ircon International Limited Construction147₹0.00 cr0.02%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services106₹0.00 cr0.02%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels65₹0.00 cr0.02%
DCMSHRIRAM DCM Shriram Limited Diversified17₹0.00 cr0.02%
IGIL International Gemological Institute Limited Services46₹0.00 cr0.02%
PINELABS Pine Labs Limited Financial Services97₹0.00 cr0.02%
ELECON Elecon Engineering Company Limited Capital Goods39₹0.00 cr0.02%
CLEAN Clean Science and Technology Limited Chemicals20₹0.00 cr0.02%
ANURAS Anupam Rasayan India Limited Chemicals13₹0.00 cr0.02%
JWL Jupiter Wagons Limited Capital Goods61₹0.00 cr0.02%
BLUEDART Blue Dart Express Limited Services3₹0.00 cr0.02%
NEWGEN Newgen Software Technologies Limited Information Technology28₹0.00 cr0.02%
JSWCEMENT JSW Cement Limited Construction Materials120₹0.00 cr0.02%
TARIL Transformers And Rectifiers (India) Limited Capital Goods48₹0.00 cr0.02%
SAREGAMA Saregama India Limited Media, Entertainment & Publication32₹0.00 cr0.02%
TRIDENT Trident Limited Textiles567₹0.00 cr0.02%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels80₹0.00 cr0.01%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials44₹0.00 cr0.02%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods23₹0.00 cr0.02%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services266₹0.00 cr0.02%
TEGA Tega Industries Limited Capital Goods8₹0.00 cr0.01%
UTIAMC UTI Asset Management Company Limited Financial Services15₹0.00 cr0.01%
BLUEJET Blue Jet Healthcare Limited Healthcare22₹0.00 cr0.01%
BLS BLS International Services Limited Consumer Services54₹0.00 cr0.01%
RITES RITES Limited Construction60₹0.00 cr0.01%
UCOBANK UCO Bank Financial Services516₹0.00 cr0.01%
SIGNATURE Signatureglobal (India) Limited Realty17₹0.00 cr0.01%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods8₹0.00 cr0.01%
ITI ITI Limited Telecommunication43₹0.00 cr0.01%
RAILTEL Railtel Corporation Of India Limited Telecommunication39₹0.00 cr0.01%
INDIACEM The India Cements Limited Construction Materials30₹0.00 cr0.01%
JBMA JBM Auto Limited Automobile and Auto Components18₹0.00 cr0.01%
TRAVELFOOD Travel Food Services Limited Consumer Services8₹0.00 cr0.01%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods27₹0.00 cr0.01%
LATENTVIEW Latent View Analytics Limited Information Technology32₹0.00 cr0.01%
JAINREC Jain Resource Recycling Limited Metals & Mining31₹0.00 cr0.01%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication227₹0.00 cr0.01%
PFOCUS Prime Focus Limited Media, Entertainment & Publication29₹0.00 cr0.01%
MAPMYINDIA C.E. Info Systems Limited Information Technology7₹0.00 cr0.01%
GALLANTT Gallantt Ispat Limited Capital Goods13₹0.00 cr0.01%
MMTC MMTC Limited Services68₹0.00 cr0.00%

Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    31.1%
  2. Automobile and Auto Components
    7.8%
  3. Healthcare
    7.4%
  4. Capital Goods
    7.4%
  5. Oil, Gas & Consumable Fuels
    6.8%
  6. Information Technology
    6.5%
  7. Fast Moving Consumer Goods
    5.1%
  8. Metals & Mining
    4.0%
  9. Consumer Services
    4.0%
  10. Telecommunication
    3.5%
  11. Power
    3.2%
  12. Consumer Durables
    3.0%
  13. Construction
    2.8%
  14. Chemicals
    2.0%
  15. Services
    2.0%
  16. Construction Materials
    1.9%
  17. Realty
    1.1%
  18. Textiles
    0.3%
  19. Media, Entertainment & Publication
    0.1%
  20. Diversified
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    67.6%
  2. Mid Cap
    21.3%
  3. Small Cap
    11.0%

AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.

Returns, UTI Nifty 500 Exchange Traded Fund

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV−3.71 % in total 27 Aug 2026 · NAV ₹37.769325 Sep 2026 · NAV ₹36.3678

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 154602).

Other schemes of UTI Mutual Fund (53)

A to Z