— · disclosure as of 2026-09-30
MF UNITS UTI Nifty 500 Exchange Traded Fund ETF
Held by 2 funds in our universe · avg weight 0.03% · range 0.03% to 0.03%
Fundamentals
Current price
₹34.9
Market cap
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P/E (TTM)
—
P/B
—
ROE
—
Debt / equity
—
Revenue growth
—
Profit margin
—
Dividend yield
—
Technicals · split/bonus-adjusted
From 52-wk high
-7.9%
52-week high
₹37.9
52-week low
₹34.3
200-day MA
₹36.4
vs 200D MA
-4.1%
Worst drop 3y
-9.3%
Worst drop all-time
-9.3%
Market-cap class
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Price as of 2026-10-22
Funds by category
All 2 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.03% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.03% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.