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UTI Nifty 500 Exchange Traded Fund

UTI Nifty 500 Exchange Traded Fund

Fund Name

UTI Mutual Fund

Scheme Name

UTI Nifty 500 Exchange Traded Fund

AMC

UTI Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

10-Aug-2026

Fund Manager

Sharwan Kumar Goyal

Net Assets (Rs. cr)

9.14

Invest wise with Expert advice

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UTI Nifty 500 Exchange Traded Fund - Nav Details

Nav Date

:  15-Sep-2026

NAV [Rs.]

:  36.1636

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Nifty 500 Exchange Traded Fund- NAV Chart

UTI Nifty 500 Exchange Traded Fund- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.72
-
-
-
-
-
-
-4.44
Category Avg
-2.69
-4.36
-1.84
4.84
5.36
12.3
9.36
9.46
Category Best
0.92
0.89
17.45
32.81
76.77
45.37
28.2
116.01
Category Worst
-8.7
-9.1
-15.67
-14.61
-25.25
-3.4
-2.2
-21.89

UTI Nifty 500 Exchange Traded Fund- Latest Dividends

No Records Found

UTI Nifty 500 Exchange Traded Fund- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
HDFC Bank6,963
ICICI Bank3,256
Reliance Industr3,071
Bharti Airtel1,383
Larsen & Toubro532
SBI1,879
Infosys1,594
Axis Bank1,305
Kotak Mah. Bank3,347
M & M406
Bajaj Finance1,218
ITC4,383
TCS464
Eternal3,287
Sun Pharma.Inds.482
Titan Company188
Hind. Unilever404
Maruti Suzuki59
NTPC2,155
Shriram Finance636
Tata Steel3,758
Bharat Electron1,628
Hindalco Inds.658
HCL Technologies478
UltraTech Cem.54
BSE186
Bajaj Auto50
Grasim Inds172
JSW Steel425
Divi's Lab.58
Asian Paints206
Adani Ports336
Power Grid Corpn2,058
Interglobe Aviat103
Bajaj Finserv264
Eicher Motors63
Nestle India325
Tech Mahindra289
TVS Motor Co.107
Tata Motors949
Trent151
Coal India1,088
Apollo Hospitals47
Hind.Aeronautics86
O N G C1,765
Federal Bank1,119
Multi Comm. Exc.116
Adani Enterp.131
Adani Power1,886
Cholaman.Inv.&Fn197
Cipla255
Jio Financial1,491
SBI Life Insuran204
Max Healthcare337
Samvardh. Mothe.2,009
Laurus Labs177
Torrent Pharma.67
One 97192
Dr Reddy's Labs276
Hero Motocorp59
Cummins India62
Coforge158
IndusInd Bank298
Tata Consumer295
B P C L921
PB Fintech.158
Tata Motors PVeh949
Indian Hotels Co399
B H E L662
Avenue Super.73
Dixon Technolog.19
CG Power & Ind311
AU Small Finance256
Britannia Inds.53
Persistent Syste49
Suzlon Energy5,531
MRF2
Tata Power Co.757
HDFC Life Insur.488
IDFC First Bank3,017
GE Vernova T&D57
Bharat Forge121
Lupin111
Varun Beverages621
Pidilite Inds.141
HDFC AMC92
I O C L1,698
Info Edg.(India)173
Bajaj Holdings20
Wipro1,230
Ashok Leyland1,300
Polycab India24
Indus Towers584
Power Fin.Corpn.661
Aurobindo Pharma126
FSN E-Commerce621
Solar Industries11
GAIL (India)1,225
Fortis Health.236
Life Insurance498
Vedanta770
Adani Energy Sol149
Bank of Baroda843
Jindal Steel168
Hitachi Energy6
United Spirits133
DLF290
Bosch4
Marico240
Canara Bank1,528
Max Financial121
LTM42
Adani Green152
APL Apollo Tubes83
REC Ltd567
Swiggy645
A B B24
Vodafone Idea12,520
Yes Bank7,987
Punjab Natl.Bank1,566
ICICI Lombard111
SRF66
Godrej Consumer182
Union Bank (I)878
Siemens40
Glenmark Pharma.68
Phoenix Mills85
Sona BLW Precis.203
KEI Industries28
H P C L436
GMR Airports1,618
Natl. Aluminium407
Radico Khaitan35
Aditya Birla Cap374
Karur Vysya Bank429
Muthoot Finance49
Lodha Developers125
JSW Energy278
Ather Energy86
Mphasis60
Indian Bank159
Alkem Lab27
Havells India114
UPL254
Hyundai Motor I64
Apar Inds.8
Welspun Corp59
Navin Fluo.Intl.16
Sundaram Finance31
NMDC1,571
Vishal Mega Mart1,267
Shree Cement6
360 ONE116
Oracle Fin.Serv.11
Biocon323
Tube Investments49
Zydus Lifesci.113
NHPC Ltd1,713
Hindustan Zinc217
Prestige Estates77
Siemens Ener.Ind40
Godrej Propert.62
S A I L656
Mankind Pharma52
Ipca Labs.63
L&T Finance Ltd387
Piramal Finance.54
HFCL465
Voltas102
Waaree Energies44
Oil India247
Delhivery254
M & M Fin. Serv.300
Ambuja Cements283
Colgate-Palmoliv59
Page Industries3
C D S L80
RBL Bank280
Gland Pharma37
Lloyds Metals59
Kalyan Jewellers174
Uno Minda82
Supreme Inds.29
Petronet LNG340
Torrent Power86
Lenskart Solut.152
Coromandel Inter54
Dabur India268
Jindal Stain.142
City Union Bank437
PNB Housing85
Redington269
Oberoi Realty53
J K Cements19
ICICI Pru Life179
JSW Infrast270
Nippon Life Ind.81
Tata Comm53
Neuland Labs.4
Sai Life62
Aster DM Quality119
Exide Inds.206
Anand Rathi Wea.40
Jubilant Food.177
Gujarat Fluoroch19
Krishna Institu.116
P I Industries37
SBI Cards134
Blue Star58
Mazagon Dock34
Angel One294
Manappuram Fin.249
Cams Services109
Astral55
Balkrishna Inds37
Tata Capital227
Kirloskar Oil38
Bank of India552
LG Electronics47
ITC Hotels509
Container Corpn.156
Hindustan Copper148
Adani Total Gas125
Abbott India3
Schaeffler India19
Acutaas Chemical24
Bank of Maha925
AIA Engineering18
Amber Enterp.10
Poonawalla Fin161
I R F C914
Motil.Oswal.Fin.70
Wockhardt38
ICICI AMC23
Kalpataru Proj.51
LIC Housing Fin.135
Aegis Logistics56
Himadri Special106
Honeywell Auto2
Thermax18
Crompton Gr. Con292
Bandhan Bank414
Craftsman Auto6
IIFL Finance105
Dalmia BharatLtd36
Ajanta Pharma19
3M India2
Dr Lal Pathlabs35
Billionbrains349
Authum Invest119
I R C T C136
HDB FINANC SER95
Tata Technolog.77
PTC Industries3
Linde India10
Chola Financial44
Berger Paints129
General Insuranc179
Narayana Hrudaya32
Data Pattern14
Elgi Equipments96
Apollo Tyres145
Piramal Pharma282
Nuvama Wealth35
Star Health Insu106
Glaxosmi. Pharma19
Cartrade Tech19
K P R Mill Ltd49
GE Shipping Co44
Carborundum Uni.52
Cochin Shipyard38
KFin Technolog.60
Global Health38
Premier Energies53
Patanjali Foods157
Brigade Enterpr.83
Rail Vikas258
Granules India65
Tata Elxsi15
Deepak Nitrite31
CRISIL11
Bharti Hexacom34
Kaynes Tech14
OneSource Speci.34
Atul8
Force Motors3
Bharat Dynamics41
Meesho253
Sammaan Capital348
ZF Commercial20
Timken India16
Asahi India Glas54
The Ramco Cement57
Home First Finan43
Syrma SGS Tech.34
AWL Agri Busine.251
Sagility1,046
Indraprastha Gas318
Amara Raja Ener.55
Aarti Industries92
L&T Technology13
Five-Star Bus.Fi87
Endurance Tech.16
Aditya Infotech13
Netweb Technol.9
Escorts Kubota15
Affle 3i29
Kajaria Ceramics37
Tata Chemicals70
Capri Global174
Indian Energy Ex361
KPIT Technologi.73
R R Kabel15
Bajaj Housing502
NLC India164
Ola Electric1,025
United Breweries32
CESC285
Motherson Wiring1,155
PG Electroplast72
Inventurus Knowl24
Finolex Cables33
Indian Renewable361
H U D C O227
Anant Raj68
NBCC470
Deepak Fertilis.29
Cyient35
Castrol India216
Usha Martin82
Aptus Value Hou.160
PVR Inox32
Godfrey Phillips19
Gabriel India27
Belrise Industri171
NTPC Green Ene.422
Firstsour.Solu.143
Zee Entertainmen417
Jyoti CNC Auto.38
Tata Inv.Corpn.58
eClerx Services19
EID Parry46
Hexaware Tech.66
ACME Solar Hold.91
Garden Reach Sh.14
Zen Technologies21
IRB Infra.Devl.1,783
ACC27
JP Power Ven.2,213
Anthem Bioscienc39
Nava62
CEAT10
Aditya AMC32
BEML Ltd18
Ramkrishna Forg.46
Jindal Saw105
Shyam Metalics31
HBL Engineering51
Syngene Intl.86
Vijaya Diagnost.22
Balrampur Chini48
CreditAcc. Gram.24
Cohance Life73
Emami89
CCL Products31
Natco Pharma39
Engineers India124
Jubilant Pharmo36
Rainbow Child.22
Schneider Elect.26
A B Real Estate23
Poly Medicure18
Paradeep Phosph.196
J & K Bank202
Triveni Turbine52
Choice Intl.38
Titagarh Rail36
Inox Wind438
Chalet Hotels32
ERIS Lifescience23
Reliance Power1,318
C P C L21
Can Fin Homes37
Cemindia Project24
Physicswallah245
Honasa Consumer61
Sumitomo Chemi.55
Gillette India4
Welspun Living144
L T Foods62
Go Digit General109
Pfizer6
Godawari Power111
Indegene46
IFCI302
Emcure Pharma15
Intellect Design39
Mahanagar Gas25
Chambal Fert.67
Whirlpool India33
TBO Tek15
Devyani Intl.193
HEG37
NCC183
Urban Company153
Vardhman Textile44
Sapphire Foods106
PCBL Chemical79
JSW Dulux8
Minda Corp36
Jubilant Ingrev.37
Indiamart Inter.14
EIH89
Sonata Software87
Bayer Crop Sci.6
NMDC Steel523
KEC Internationa58
Gravita India14
Lemon Tree Hotel225
Sobha19
Zensar Tech.51
IDBI Bank254
Central Bank775
Olectra Greentec18
Niva Bupa Health280
Zydus Wellness43
F A C T27
A B Lifestyle263
Caplin Point Lab9
S C I76
Tenneco Clean41
I O B663
CIE Automotive57
Birlasoft Ltd75
Techno Elec.Engg22
Godrej Industrie19
JM Financial174
SJVN324
Tejas Networks37
G M D C37
New India Assura109
Aadhar Hsg. Fin.48
Sun TV Network44
AAVAS Financiers17
Leela Palaces Ho36
Graphite India29
Afcons Infrastr.70
Action Const.Eq.18
Concord Biotech14
JK Tyre & Indust56
Bata India28
Sarda Energy41
Supreme Petroch.28
Brainbees Solut.101
Ircon Intl.147
Bikaji Foods29
Swan Corp62
Emmvee Photovol.60
DCM Shriram17
DOMS Industries8
SBFC Finance187
Canara HSBC106
Anupam Rasayan13
Elecon Engg.Co39
International Ge46
Aegis Vopak Term65
T R I L48
Pine Labs97
Clean Science20
Newgen Software28
Trident567
Saregama India32
Jupiter Wagons61
Blue Dart Expres3
Aditya Bir. Fas.266
JSW Cement120
Allied Blenders23
Nuvoco Vistas44
Blue Jet Health22
Tega Inds.8
SignatureGlobal17
M R P L80
UCO Bank516
Rites60
BLS Internat.54
UTI AMC15
Travel Food8
The Bombay Burma8
JBM Auto18
ITI43
RHI Magnesita27
India Cements30
Railtel Corpn.39
Latent View32
C.E. Info System7
Tata Tele. Mah.227
Gallantt Ispat L13
Jain Resource31
Prime Focus29
MMTC68

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.4069630.49
EquityICICI BankBanks5.1832560.47
EquityReliance IndustrPetroleum Products4.2930710.39
EquityBharti AirtelTelecom - Services2.7413830.25
EquityLarsen & ToubroConstruction2.355320.21
EquitySBIBanks2.1818790.19
EquityInfosysIT - Software1.9815940.18
EquityAxis BankBanks1.8613050.16
EquityKotak Mah. BankBanks1.5433470.14
EquityM & MAutomobiles1.464060.13
EquityBajaj FinanceFinance1.4112180.12
EquityITCDiversified FMCG1.2343830.11
EquityTCSIT - Software1.224640.11
EquityEternalRetailing1.1832870.10
EquityTitan CompanyConsumer Durables1.051880.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.054820.09
EquityMaruti SuzukiAutomobiles0.87590.07
EquityHind. UnileverDiversified FMCG0.874040.07
EquityShriram FinanceFinance0.776360.07
EquityNTPCPower0.7721550.07
EquityTata SteelFerrous Metals0.7637580.06
EquityBharat ElectronAerospace & Defense0.7416280.06
EquityHindalco Inds.Non - Ferrous Metals0.736580.06
EquityHCL TechnologiesIT - Software0.684780.06
EquityUltraTech Cem.Cement & Cement Products0.68540.06
EquityBSECapital Markets0.671860.06
EquityBajaj AutoAutomobiles0.66500.06
EquityGrasim IndsCement & Cement Products0.631720.05
EquityJSW SteelFerrous Metals0.614250.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.60580.05
EquityAsian PaintsConsumer Durables0.602060.05
EquityPower Grid CorpnPower0.5920580.05
EquityInterglobe AviatTransport Services0.591030.05
EquityAdani PortsTransport Infrastructure0.593360.05
EquityBajaj FinservFinance0.582640.05
EquityEicher MotorsAutomobiles0.55630.05
EquityNestle IndiaFood Products0.533250.04
EquityTech MahindraIT - Software0.512890.04
EquityTVS Motor Co.Automobiles0.511070.04
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.499490.04
EquityCoal IndiaConsumable Fuels0.4810880.04
EquityTrentRetailing0.481510.04
EquityApollo HospitalsHealthcare Services0.46470.04
EquityHind.AeronauticsAerospace & Defense0.45860.04
EquityO N G COil0.4517650.04
EquityFederal BankBanks0.4411190.03
EquityMulti Comm. Exc.Capital Markets0.431160.03
EquityAdani Enterp.Metals & Minerals Trading0.411310.03
EquityAdani PowerPower0.4118860.03
EquityCholaman.Inv.&FnFinance0.401970.03
EquityJio FinancialFinance0.3914910.03
EquityCiplaPharmaceuticals & Biotechnology0.392550.03
EquitySBI Life InsuranInsurance0.392040.03
EquityMax HealthcareHealthcare Services0.383370.03
EquitySamvardh. Mothe.Auto Components0.3820090.03
EquityLaurus LabsPharmaceuticals & Biotechnology0.371770.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.37670.03
EquityOne 97Financial Technology (Fintech)0.361920.03
EquityHero MotocorpAutomobiles0.35590.03
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.352760.03
EquityCummins IndiaIndustrial Products0.35620.03
EquityCoforgeIT - Software0.341580.03
EquityTata ConsumerAgricultural Food & other Products0.332950.03
EquityIndusInd BankBanks0.332980.03
EquityB P C LPetroleum Products0.339210.02
EquityPB Fintech.Financial Technology (Fintech)0.321580.02
EquityIndian Hotels CoLeisure Services0.323990.02
EquityTata Motors PVehAutomobiles0.329490.02
EquityB H E LElectrical Equipment0.326620.02
EquityAvenue Super.Retailing0.31730.02
EquityCG Power & IndElectrical Equipment0.313110.02
EquityDixon Technolog.Consumer Durables0.31190.02
EquityBritannia Inds.Food Products0.30530.02
EquityAU Small FinanceBanks0.302560.02
EquityPersistent SysteIT - Software0.30490.02
EquityMRFAuto Components0.2920.02
EquityHDFC Life Insur.Insurance0.294880.02
EquitySuzlon EnergyElectrical Equipment0.2955310.02
EquityTata Power Co.Power0.297570.02
EquityIDFC First BankBanks0.2830170.02
EquityBharat ForgeAuto Components0.281210.02
EquityGE Vernova T&DElectrical Equipment0.28570.02
EquityVarun BeveragesBeverages0.276210.02
EquityLupinPharmaceuticals & Biotechnology0.271110.02
EquityHDFC AMCCapital Markets0.26920.02
EquityPidilite Inds.Chemicals & Petrochemicals0.261410.02
EquityI O C LPetroleum Products0.2616980.02
EquityBajaj HoldingsFinance0.25200.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2513000.02
EquityInfo Edg.(India)Retailing0.251730.02
EquityPolycab IndiaIndustrial Products0.25240.02
EquityWiproIT - Software0.2512300.02
EquityIndus TowersTelecom - Services0.255840.02
EquityPower Fin.Corpn.Finance0.246610.02
EquitySolar IndustriesChemicals & Petrochemicals0.24110.02
EquityFSN E-CommerceRetailing0.246210.02
EquityGAIL (India)Gas0.2412250.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.241260.02
EquityVedantaDiversified Metals0.237700.02
EquityFortis Health.Healthcare Services0.232360.02
EquityAdani Energy SolPower0.231490.02
EquityLife InsuranceInsurance0.234980.02
EquityHitachi EnergyElectrical Equipment0.2260.02
EquityBank of BarodaBanks0.228430.02
EquityDLFRealty0.222900.02
EquityJindal SteelFerrous Metals0.221680.02
EquityBoschAuto Components0.2240.02
EquityUnited SpiritsBeverages0.221330.01
EquityMaricoAgricultural Food & other Products0.222400.01
EquityCanara BankBanks0.2115280.01
EquityLTMIT - Software0.21420.01
EquityMax FinancialInsurance0.211210.01
EquityAPL Apollo TubesIndustrial Products0.20830.01
EquityAdani GreenPower0.201520.01
EquityA B BElectrical Equipment0.20240.01
EquityREC LtdFinance0.205670.01
EquityYes BankBanks0.2079870.01
EquitySwiggyRetailing0.206450.01
EquityPunjab Natl.BankBanks0.2015660.01
EquityVodafone IdeaTelecom - Services0.20125200.01
EquityICICI LombardInsurance0.191110.01
EquitySRFChemicals & Petrochemicals0.18660.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.18680.01
EquityUnion Bank (I)Banks0.188780.01
EquitySona BLW Precis.Auto Components0.182030.01
EquityGodrej ConsumerPersonal Products0.181820.01
EquityPhoenix MillsRealty0.18850.01
EquitySiemensElectrical Equipment0.18400.01
EquityKEI IndustriesIndustrial Products0.18280.01
EquityH P C LPetroleum Products0.174360.01
EquityRadico KhaitanBeverages0.17350.01
EquityNatl. AluminiumNon - Ferrous Metals0.174070.01
EquityAditya Birla CapFinance0.173740.01
EquityGMR AirportsTransport Infrastructure0.1716180.01
EquityLodha DevelopersRealty0.161250.01
EquityKarur Vysya BankBanks0.164290.01
EquityAther EnergyAutomobiles0.16860.01
EquityMuthoot FinanceFinance0.16490.01
EquityMphasisIT - Software0.16600.01
EquityJSW EnergyPower0.162780.01
EquityAlkem LabPharmaceuticals & Biotechnology0.16270.01
EquityIndian BankBanks0.161590.01
EquityUPLFertilizers & Agrochemicals0.162540.01
EquityHavells IndiaConsumer Durables0.161140.01
EquityApar Inds.Electrical Equipment0.1580.01
EquityHyundai Motor IAutomobiles0.15640.01
EquitySundaram FinanceFinance0.15310.01
EquityWelspun CorpIndustrial Products0.15590.01
EquityVishal Mega MartRetailing0.1512670.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.15160.01
EquityShree CementCement & Cement Products0.1560.01
EquityNMDCMinerals & Mining0.1515710.01
EquityOracle Fin.Serv.IT - Software0.15110.01
Equity360 ONECapital Markets0.151160.01
EquityTube InvestmentsAuto Components0.15490.01
EquityBioconPharmaceuticals & Biotechnology0.153230.01
EquityNHPC LtdPower0.1417130.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.141130.01
EquitySiemens Ener.IndElectrical Equipment0.14400.01
EquityHindustan ZincNon - Ferrous Metals0.142170.01
EquityS A I LFerrous Metals0.146560.01
EquityPrestige EstatesRealty0.14770.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.14520.01
EquityGodrej Propert.Realty0.14620.01
EquityL&T Finance LtdFinance0.143870.01
EquityIpca Labs.Pharmaceuticals & Biotechnology0.14630.01
EquityPiramal Finance.Finance0.14540.01
EquityVoltasConsumer Durables0.131020.01
EquityOil IndiaOil0.132470.01
EquityHFCLTelecom - Services0.134650.01
EquityDelhiveryTransport Services0.132540.01
EquityWaaree EnergiesElectrical Equipment0.13440.01
EquityAmbuja CementsCement & Cement Products0.122830.01
EquityM & M Fin. Serv.Finance0.123000.01
EquityC D S LCapital Markets0.12800.01
EquityColgate-PalmolivPersonal Products0.12590.01
EquityGland PharmaPharmaceuticals & Biotechnology0.12370.01
EquityPage IndustriesTextiles & Apparels0.1230.01
EquityLloyds MetalsMinerals & Mining0.12590.01
EquityRBL BankBanks0.122800.01
EquityUno MindaAuto Components0.11820.01
EquityKalyan JewellersConsumer Durables0.111740.01
EquityTorrent PowerPower0.11860.01
EquitySupreme Inds.Industrial Products0.11290.01
EquityCoromandel InterFertilizers & Agrochemicals0.11540.01
EquityPetronet LNGGas0.113400.01
EquityDabur IndiaPersonal Products0.112680.01
EquityLenskart Solut.Retailing0.111520.01
EquityCity Union BankBanks0.114370.01
EquityJindal Stain.Ferrous Metals0.111420.01
EquityOberoi RealtyRealty0.11530.00
EquityPNB HousingFinance0.11850.00
EquityJ K CementsCement & Cement Products0.11190.00
EquityRedingtonCommercial Services & Supplies0.112690.00
EquityNippon Life Ind.Capital Markets0.10810.00
EquityICICI Pru LifeInsurance0.101790.00
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.1040.00
EquityJSW InfrastTransport Infrastructure0.102700.00
EquitySai LifePharmaceuticals & Biotechnology0.10620.00
EquityTata CommTelecom - Services0.10530.00
EquityExide Inds.Auto Components0.102060.00
EquityAster DM QualityHealthcare Services0.101190.00
EquityGujarat FluorochChemicals & Petrochemicals0.10190.00
EquityAnand Rathi Wea.Capital Markets0.10400.00
EquityP I IndustriesFertilizers & Agrochemicals0.10370.00
EquityJubilant Food.Leisure Services0.101770.00
EquityKrishna Institu.Healthcare Services0.101160.00
EquitySBI CardsFinance0.091340.00
EquityManappuram Fin.Finance0.092490.00
EquityBlue StarConsumer Durables0.09580.00
EquityCams ServicesCapital Markets0.091090.00
EquityAngel OneCapital Markets0.092940.00
EquityBalkrishna IndsAuto Components0.09370.00
EquityMazagon DockIndustrial Manufacturing0.09340.00
EquityAstralIndustrial Products0.09550.00
EquityTata CapitalFinance0.092270.00
EquityITC HotelsLeisure Services0.095090.00
EquityKirloskar OilIndustrial Products0.09380.00
EquityContainer Corpn.Transport Services0.091560.00
EquityLG ElectronicsConsumer Durables0.09470.00
EquityBank of IndiaBanks0.095520.00
EquityHindustan CopperNon - Ferrous Metals0.091480.00
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0830.00
EquityAIA EngineeringIndustrial Products0.08180.00
EquitySchaeffler IndiaAuto Components0.08190.00
EquityAmber Enterp.Consumer Durables0.08100.00
EquityBank of MahaBanks0.089250.00
EquityI R F CFinance0.089140.00
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.08240.00
EquityPoonawalla FinFinance0.081610.00
EquityMotil.Oswal.Fin.Capital Markets0.08700.00
EquityLIC Housing Fin.Finance0.081350.00
EquityWockhardtPharmaceuticals & Biotechnology0.08380.00
EquityAegis LogisticsGas0.08560.00
EquityKalpataru Proj.Construction0.08510.00
EquityHoneywell AutoIndustrial Manufacturing0.0820.00
EquityICICI AMCCapital Markets0.08230.00
EquityHimadri SpecialChemicals & Petrochemicals0.081060.00
EquityThermaxElectrical Equipment0.08180.00
EquityCrompton Gr. ConConsumer Durables0.082920.00
EquityAdani Total GasGas0.081250.00
EquityBandhan BankBanks0.074140.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.07190.00
EquityIIFL FinanceFinance0.071050.00
EquityDr Lal PathlabsHealthcare Services0.07350.00
EquityCraftsman AutoAuto Components0.0760.00
Equity3M IndiaDiversified0.0720.00
EquityDalmia BharatLtdCement & Cement Products0.07360.00
EquityBillionbrainsCapital Markets0.073490.00
EquityAuthum InvestFinance0.071190.00
EquityPTC IndustriesIndustrial Products0.0730.00
EquityHDB FINANC SERFinance0.07950.00
EquityChola FinancialFinance0.07440.00
EquityI R C T CLeisure Services0.071360.00
EquityLinde IndiaChemicals & Petrochemicals0.07100.00
EquityTata Technolog.IT - Services0.07770.00
EquityBerger PaintsConsumer Durables0.071290.00
EquityGeneral InsurancInsurance0.071790.00
EquityApollo TyresAuto Components0.071450.00
EquityData PatternAerospace & Defense0.07140.00
EquityNuvama WealthCapital Markets0.07350.00
EquityNarayana HrudayaHealthcare Services0.07320.00
EquityPiramal PharmaPharmaceuticals & Biotechnology0.072820.00
EquityElgi EquipmentsIndustrial Products0.07960.00
EquityStar Health InsuInsurance0.071060.00
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06190.00
EquityCarborundum Uni.Industrial Products0.06520.00
EquityK P R Mill LtdTextiles & Apparels0.06490.00
EquityKFin Technolog.Capital Markets0.06600.00
EquityCartrade TechRetailing0.06190.00
EquityCochin ShipyardIndustrial Manufacturing0.06380.00
EquityGE Shipping CoTransport Services0.06440.00
EquityGlobal HealthHealthcare Services0.06380.00
EquityPremier EnergiesElectrical Equipment0.06530.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.06650.00
EquityBrigade Enterpr.Realty0.06830.00
EquityDeepak NitriteChemicals & Petrochemicals0.06310.00
EquityPatanjali FoodsAgricultural Food & other Products0.061570.00
EquityTata ElxsiIT - Software0.06150.00
EquityRail VikasConstruction0.062580.00
EquityCRISILFinance0.06110.00
EquityBharti HexacomTelecom - Services0.06340.00
EquityForce MotorsAutomobiles0.0630.00
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.06340.00
EquityMeeshoRetailing0.062530.00
EquityKaynes TechIndustrial Manufacturing0.06140.00
EquityBharat DynamicsAerospace & Defense0.06410.00
EquityAtulChemicals & Petrochemicals0.0680.00
EquitySammaan CapitalFinance0.063480.00
EquityZF CommercialAuto Components0.06200.00
EquityAsahi India GlasAuto Components0.06540.00
EquityTimken IndiaIndustrial Products0.06160.00
EquityHome First FinanFinance0.05430.00
EquityThe Ramco CementCement & Cement Products0.05570.00
EquitySagilityIT - Services0.0510460.00
EquitySyrma SGS Tech.Industrial Manufacturing0.05340.00
EquityAmara Raja Ener.Auto Components0.05550.00
EquityAWL Agri Busine.Agricultural Food & other Products0.052510.00
EquityAarti IndustriesChemicals & Petrochemicals0.05920.00
EquityIndraprastha GasGas0.053180.00
EquityFive-Star Bus.FiFinance0.05870.00
EquityL&T TechnologyIT - Services0.05130.00
EquityNetweb Technol.IT - Services0.0590.00
EquityEndurance Tech.Auto Components0.05160.00
EquityAffle 3iIT - Services0.05290.00
EquityAditya InfotechIndustrial Manufacturing0.05130.00
EquityKajaria CeramicsConsumer Durables0.05370.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05150.00
EquityCapri GlobalFinance0.051740.00
EquityTata ChemicalsChemicals & Petrochemicals0.05700.00
EquityR R KabelIndustrial Products0.05150.00
EquityIndian Energy ExCapital Markets0.053610.00
EquityNLC IndiaPower0.051640.00
EquityKPIT Technologi.IT - Software0.05730.00
EquityOla ElectricAutomobiles0.0510250.00
EquityBajaj HousingFinance0.055020.00
EquityCESCPower0.052850.00
EquityUnited BreweriesBeverages0.05320.00
EquityInventurus KnowlIT - Services0.05240.00
EquityMotherson WiringAuto Components0.0511550.00
EquityIndian RenewableFinance0.053610.00
EquityPG ElectroplastConsumer Durables0.05720.00
EquityH U D C OFinance0.052270.00
EquityFinolex CablesIndustrial Products0.05330.00
EquityDeepak Fertilis.Chemicals & Petrochemicals0.04290.00
EquityNBCCConstruction0.044700.00
EquityUsha MartinIndustrial Products0.04820.00
EquityEmamiPersonal Products0.04890.00
EquityCyientIT - Services0.04350.00
EquityCastrol IndiaPetroleum Products0.042160.00
EquityGodfrey PhillipsCigarettes & Tobacco Products0.04190.00
EquityAptus Value Hou.Finance0.041600.00
EquityBelrise IndustriAuto Components0.041710.00
EquityGabriel IndiaAuto Components0.04270.00
EquityZee EntertainmenEntertainment0.044170.00
EquityPVR InoxEntertainment0.04320.00
EquityNTPC Green Ene.Power0.044220.00
EquityFirstsour.Solu.Commercial Services & Supplies0.041430.00
EquityeClerx ServicesCommercial Services & Supplies0.04190.00
EquityJyoti CNC Auto.Industrial Manufacturing0.04380.00
EquityHexaware Tech.IT - Software0.04660.00
EquityEID ParryFood Products0.04460.00
EquityZen TechnologiesAerospace & Defense0.04210.00
EquityTata Inv.Corpn.Finance0.04580.00
EquityACME Solar Hold.Power0.04910.00
EquityGarden Reach Sh.Aerospace & Defense0.04140.00
EquityJP Power Ven.Power0.0422130.00
EquityIRB Infra.Devl.Construction0.0417830.00
EquityNavaPower0.04620.00
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.04390.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04180.00
EquityACCCement & Cement Products0.04270.00
EquityCEATAuto Components0.04100.00
EquityAditya AMCCapital Markets0.04320.00
EquityShyam MetalicsIndustrial Products0.04310.00
EquityRamkrishna Forg.Auto Components0.04460.00
EquitySyngene Intl.Healthcare Services0.04860.00
EquityHBL EngineeringIndustrial Products0.04510.00
EquityCreditAcc. Gram.Finance0.04240.00
EquityJindal SawIndustrial Products0.041050.00
EquityVijaya Diagnost.Healthcare Services0.04220.00
EquityBalrampur ChiniAgricultural Food & other Products0.04480.00
EquityCCL ProductsAgricultural Food & other Products0.04310.00
EquityCohance LifePharmaceuticals & Biotechnology0.04730.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.04390.00
EquityEngineers IndiaConstruction0.041240.00
EquityAnant RajRealty0.04680.00
EquityA B Real EstateRealty0.03230.00
EquityRainbow Child.Healthcare Services0.03220.00
EquityParadeep Phosph.Fertilizers & Agrochemicals0.031960.00
EquityInox WindElectrical Equipment0.034380.00
EquityJ & K BankBanks0.032020.00
EquityChoice Intl.Finance0.03380.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.03230.00
EquityTriveni TurbineElectrical Equipment0.03520.00
EquityChalet HotelsLeisure Services0.03320.00
EquityTitagarh RailIndustrial Manufacturing0.03360.00
EquityReliance PowerPower0.0313180.00
EquityHonasa ConsumerPersonal Products0.03610.00
EquityC P C LPetroleum Products0.03210.00
EquityCemindia ProjectConstruction0.03240.00
EquityGillette IndiaPersonal Products0.0340.00
EquityCan Fin HomesFinance0.03370.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.03550.00
EquityPhysicswallahOther Consumer Services0.032450.00
EquityWelspun LivingTextiles & Apparels0.031440.00
EquityIndegeneHealthcare Services0.03460.00
EquityL T FoodsAgricultural Food & other Products0.03620.00
EquityPfizerPharmaceuticals & Biotechnology0.0360.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.03150.00
EquityGo Digit GeneralInsurance0.031090.00
EquityIFCIFinance0.033020.00
EquityGodawari PowerIndustrial Products0.031110.00
EquityIntellect DesignIT - Software0.03390.00
EquityDevyani Intl.Leisure Services0.031930.00
EquityMahanagar GasGas0.03250.00
EquityWhirlpool IndiaConsumer Durables0.03330.00
EquityNCCConstruction0.031830.00
EquityChambal Fert.Fertilizers & Agrochemicals0.03670.00
EquityHEGIndustrial Products0.03370.00
EquityTBO TekLeisure Services0.03150.00
EquityUrban CompanyRetailing0.031530.00
EquityMinda CorpAuto Components0.03360.00
EquityVardhman TextileTextiles & Apparels0.03440.00
EquityPCBL ChemicalChemicals & Petrochemicals0.03790.00
EquityIndiamart Inter.Retailing0.03140.00
EquitySapphire FoodsLeisure Services0.031060.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.03370.00
EquityJSW DuluxConsumer Durables0.0380.00
EquityEIHLeisure Services0.03890.00
EquityGravita IndiaMinerals & Mining0.03140.00
EquitySonata SoftwareIT - Software0.03870.00
EquityNMDC SteelFerrous Metals0.035230.00
EquitySobhaRealty0.03190.00
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.0360.00
EquityLemon Tree HotelLeisure Services0.032250.00
EquityKEC InternationaConstruction0.03580.00
EquityZensar Tech.IT - Software0.03510.00
EquitySchneider Elect.Electrical Equipment0.03260.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.03360.00
EquityPoly MedicureHealthcare Equipment & Supplies0.03180.00
EquityIDBI BankBanks0.032540.00
EquityOlectra GreentecAutomobiles0.03180.00
EquityCentral BankBanks0.037750.00
EquityF A C TFertilizers & Agrochemicals0.02270.00
EquityBirlasoft LtdIT - Software0.02750.00
EquityS C ITransport Services0.02760.00
EquityI O BBanks0.026630.00
EquityGodrej IndustrieDiversified0.02190.00
EquityCIE AutomotiveAuto Components0.02570.00
EquityJM FinancialFinance0.021740.00
EquityTenneco CleanAuto Components0.02410.00
EquityTechno Elec.EnggConstruction0.02220.00
EquityAadhar Hsg. Fin.Finance0.02480.00
EquitySJVNPower0.023240.00
EquityG M D CMinerals & Mining0.02370.00
EquityAAVAS FinanciersFinance0.02170.00
EquityNew India AssuraInsurance0.021090.00
EquityLeela Palaces HoLeisure Services0.02360.00
EquityTejas NetworksTelecom - Equipment & Accessories0.02370.00
EquitySun TV NetworkEntertainment0.02440.00
EquityJK Tyre & IndustAuto Components0.02560.00
EquityGraphite IndiaIndustrial Products0.02290.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02180.00
EquitySarda EnergyFerrous Metals0.02410.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02140.00
EquitySupreme Petroch.Chemicals & Petrochemicals0.02280.00
EquityAfcons Infrastr.Construction0.02700.00
EquityBata IndiaConsumer Durables0.02280.00
EquityEmmvee Photovol.Electrical Equipment0.02600.00
EquityBrainbees Solut.Retailing0.021010.00
EquityBikaji FoodsFood Products0.02290.00
EquityDOMS IndustriesHousehold Products0.0280.00
EquitySwan CorpChemicals & Petrochemicals0.02620.00
EquitySBFC FinanceFinance0.021870.00
EquityIrcon Intl.Construction0.021470.00
EquityDCM ShriramDiversified0.02170.00
EquityAegis Vopak TermOil0.02650.00
EquityCanara HSBCInsurance0.021060.00
EquityElecon Engg.CoElectrical Equipment0.02390.00
EquityPine LabsFinancial Technology (Fintech)0.02970.00
EquityInternational GeCommercial Services & Supplies0.02460.00
EquityClean ScienceChemicals & Petrochemicals0.02200.00
EquityAnupam RasayanChemicals & Petrochemicals0.02130.00
EquityT R I LElectrical Equipment0.02480.00
EquityBlue Dart ExpresTransport Services0.0230.00
EquityNewgen SoftwareIT - Software0.02280.00
EquitySaregama IndiaEntertainment0.02320.00
EquityJSW CementCement & Cement Products0.021200.00
EquityJupiter WagonsIndustrial Manufacturing0.02610.00
EquityAllied BlendersBeverages0.02230.00
EquityTridentTextiles & Apparels0.025670.00
EquityAditya Bir. Fas.Retailing0.022660.00
EquityNuvoco VistasCement & Cement Products0.02440.00
EquityA B LifestyleRetailing0.022630.00
EquityNiva Bupa HealthInsurance0.022800.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.0290.00
EquityZydus WellnessFood Products0.02430.00
EquityM R P LPetroleum Products0.01800.00
EquityTega Inds.Industrial Manufacturing0.0180.00
EquityRitesConstruction0.01600.00
EquitySignatureGlobalRealty0.01170.00
EquityBLS Internat.Leisure Services0.01540.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01220.00
EquityUCO BankBanks0.015160.00
EquityUTI AMCCapital Markets0.01150.00
EquityITITelecom - Equipment & Accessories0.01430.00
EquityThe Bombay BurmaFood Products0.0180.00
EquityIndia CementsCement & Cement Products0.01300.00
EquityJBM AutoAuto Components0.01180.00
EquityRailtel Corpn.Telecom - Services0.01390.00
EquityTravel FoodLeisure Services0.0180.00
EquityRHI MagnesitaIndustrial Products0.01270.00
EquityLatent ViewIT - Software0.01320.00
EquityJain ResourceDiversified Metals0.01310.00
EquityTata Tele. Mah.Telecom - Services0.012270.00
EquityPrime FocusEntertainment0.01290.00
EquityC.E. Info SystemIT - Software0.0170.00
EquityGallantt Ispat LIndustrial Products0.01130.00
EquityMMTCCommercial Services & Supplies0.00680.00

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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