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UTI Nifty 500 Exchange Traded Fund

Fund house: UTI Mutual Fund · Portfolio as of Sep 2026

Equity positions
498
Portfolio coverage
99.67%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹0.39 Cr5.65%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹0.34 Cr4.93%▼ Trimmed
RELIANCE · Reliance Industries Limited₹0.28 Cr4.13%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹0.19 Cr2.78%▼ Trimmed
LT · Larsen & Toubro Limited₹0.16 Cr2.29%▼ Trimmed
SBIN · State Bank of India₹0.14 Cr2.06%▼ Trimmed
AXISBANK · Axis Bank Limited₹0.13 Cr1.83%▼ Trimmed
INFY · Infosys Limited₹0.12 Cr1.83%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹0.11 Cr1.60%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹0.09 Cr1.37%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹0.09 Cr1.36%▼ Trimmed
ITC · ITC Limited₹0.09 Cr1.32%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹0.08 Cr1.21%▼ Trimmed
TCS · Tata Consultancy Services Limited₹0.07 Cr1.09%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹0.07 Cr1.00%▼ Trimmed

Showing the top 15 of 498 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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