← UTI Mutual Fund

UTI Nifty 500 Exchange Traded Fund

Index/ETF Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
Share: WhatsApp X
Stocks Held
497
Oct 2026
Equity Holdings
₹6.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.4%
Diversified
Top 10 Weight
29.7%
Diversified
Changes
262
0 new · 0 exits
Top Sector
Banks
19.7% of portfolio
Launch Date
10 Aug 2026
0 years old
📋 What Happened This Month Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.15% of the portfolio. Shriram Finance Limited was trimmed the most, now at 0.60%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.4% 19.3% ▼ -0.2%
Finance 6.7% 6.5% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.7% 5.7% ● +0.0%
IT - Software 6.1% 5.6% ▼ -0.5%
Petroleum Products 5.1% 5.0% ▼ -0.1%
Automobiles 5.2% 4.9% ▼ -0.3%
Telecom - Services 3.5% 3.5% ● +0.0%
Power 3.2% 3.4% ▲ +0.2%
Retailing 3.2% 3.3% ▲ +0.2%
Consumer Durables 3.0% 2.8% ▼ -0.1%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 19.3% 19.7% ▲ +0.4%
IT - Software 5.6% 6.7% ▲ +1.1%
Finance 6.5% 6.1% ▼ -0.4%
Pharmaceuticals & Biotechnology 5.7% 5.9% ▲ +0.2%
Petroleum Products 5.0% 4.9% ● -0.1%
Automobiles 4.9% 4.8% ● -0.1%
Telecom - Services 3.5% 3.9% ▲ +0.4%
Power 3.4% 3.4% ● 0.0%
Retailing 3.3% 3.4% ● +0.0%
Construction 2.7% 2.8% ● +0.1%
↑
Biggest Add
Bharti Airtel Limited
+0.37% · now 3.15%
↓
Biggest Trim
Shriram Finance Limited
-0.12% · now 0.60%

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
↑ 71 Increased ↓ 191 Decreased
#StockSectorSep 2026Oct 2026Change
1
Bharti Airtel Limited
₹21.32 L
Telecom - Services 2.78% 3.15% +0.37%
2
Infosys Limited
₹14.86 L
IT - Software 1.83% 2.19% +0.36%
3
ICICI Bank Limited
₹35.59 L
Banks 4.93% 5.25% +0.32%
4
Tata Consultancy Services Limited
₹9.08 L
IT - Software 1.09% 1.34% +0.25%
5
Kotak Mahindra Bank Limited
₹12.08 L
Banks 1.60% 1.78% +0.18%
6
HCL Technologies Limited
₹5.34 L
IT - Software 0.67% 0.79% +0.12%
7
Eternal Limited
₹8.85 L
Retailing 1.21% 1.31% +0.10%
8
Tech Mahindra Limited
₹4.05 L
IT - Software 0.50% 0.60% +0.10%
9
Larsen & Toubro Limited
₹16.11 L
Construction 2.29% 2.38% +0.09%
10
BSE Limited
₹5.09 L
Capital Markets 0.66% 0.75% +0.09%
#StockSectorSep 2026Oct 2026Change
1
Shriram Finance Limited
₹4.10 L
Finance 0.72% 0.60% -0.12%
2
HDFC Bank Limited
₹37.72 L
Banks 5.65% 5.57% -0.08%
3
Tata Steel Limited
₹4.94 L
Ferrous Metals 0.80% 0.73% -0.07%
4
Swiggy Limited
₹0.94 L
Retailing 0.20% 0.14% -0.06%
5
Reliance Industries Limited
₹27.67 L
Petroleum Products 4.13% 4.08% -0.05%
6
Nestle India Limited
₹2.98 L
Food Products 0.49% 0.44% -0.05%
7
AU Small Finance Bank Limited
₹1.79 L
Banks 0.31% 0.26% -0.05%
8
Avenue Supermarts Limited
₹1.82 L
Retailing 0.32% 0.27% -0.05%
9
Adani Enterprises Limited
₹3.10 L
Metals & Minerals Trading 0.51% 0.46% -0.05%
10
Dixon Technologies (India) Limited
₹1.65 L
Consumer Durables 0.29% 0.24% -0.05%

What Stocks Does This Fund Hold?

497 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹37.72 L
Banks
5.57%
2
₹35.59 L
Banks
5.25%
3
₹27.67 L
Petroleum Products
4.08%
4
₹21.32 L
Telecom - Services
3.15%
5
₹16.11 L
Construction
2.38%
6
₹14.86 L
IT - Software
2.19%
7
₹14.12 L
Banks
2.08%
8
₹12.43 L
Banks
1.83%
9
₹12.08 L
Banks
1.78%
10
₹9.10 L
Finance
1.34%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 UTI Mutual Fund — Portfolio & Holdings
See all funds managed by UTI Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.