UTI Nifty 50 ETF
Institution · data to Jun 2026
Disclosed value
₹43,214 Cr
Jun 2026 closes
At current prices
…
Current holdings
7
Tracked since
Sep 2024
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| HDFC Bank Ltd | 2.46% | 0.13 | ₹26,302 Cr |
| Titan Company Ltd | 1.11% | 0.02 | ₹4,394 Cr |
| Tata Steel Ltd | 1.46% | 0.17 | ₹3,469 Cr |
| Interglobe Aviation Ltd | 1.19% | NEW | ₹2,502 Cr |
| Trent Ltd | 1.31% | 0.15 | ₹2,331 Cr |
| Eicher Motors Ltd | 1.11% | 0.23 | ₹2,245 Cr |
| Tech Mahindra Ltd | 1.43% | 0.01 | ₹1,970 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, UTI Nifty 50 ETF — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹43,214 crore. The same holdings-at-filing-value basis put it at ₹36,149 crore in Mar 2026 (+19.5%). Solomo carries these filings back to Sep 2024.
Largest disclosed positions in Jun 2026: HDFC Bank Ltd (HDFCBANK — 2.46% of the company, ₹26,302 crore); Titan Company Ltd (TITAN — 1.11% of the company, ₹4,394 crore); Tata Steel Ltd (TATASTEEL — 1.46% of the company, ₹3,469 crore); Interglobe Aviation Ltd (INDIGO — 1.19% of the company, ₹2,502 crore); Trent Ltd (TRENT — 1.31% of the company, ₹2,331 crore). Those 5 account for 90% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Interglobe Aviation Ltd. Stake raised in Tata Steel Ltd (+0.17 pp), HDFC Bank Ltd (+0.13 pp), Titan Company Ltd (+0.02 pp). Stake reduced in Eicher Motors Ltd (−0.23 pp), Trent Ltd (−0.15 pp), Tech Mahindra Ltd (−0.01 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹43,214 Cr | +19.5% |
| Mar 2026 | ₹36,149 Cr | −12.2% |
| Dec 2025 | ₹41,175 Cr | +18.8% |
| Sep 2025 | ₹34,661 Cr | +79.2% |
| Jun 2025 | ₹19,346 Cr | +9.5% |
| Mar 2025 | ₹17,672 Cr | +10.5% |
| Dec 2024 | ₹15,993 Cr | −5.5% |
| Sep 2024 | ₹16,929 Cr | - |