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PORTFOLIO COMPOSITION

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UTI Nifty Next 50 Exchange Traded Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2025) 73.6464
Percentage Returns
1 Month Ago -1.06%
3 Months Ago 1.14%
1 Year Ago 3.85%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HINDUSTAN AERONAUTICS LTDAerospace & Defense 80.663.80
DIVIS LABORATORIES LTD.Pharmaceuticals 77.703.67
VEDANTA LTDMining/Minerals 76.013.59
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 74.773.53
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 64.923.06
BHARAT PETROLEUM CORPN LTD.Refineries 62.792.96
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 62.492.95
TATA POWER COMPANY LTD.Power - Generation/Distribution 61.732.91
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 59.152.79
VARUN BEVERAGES LTDNon-Alcoholic Beverages 57.772.72
ADANI POWER LTD.Power - Generation/Distribution 56.402.66
INDIAN OIL CORPORATION LTD.Refineries 56.282.65
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 55.502.62
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 53.312.51
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 48.642.29
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 48.362.28
LTIMindtree LimitedIT Consulting & Software 47.852.26
BANK OF BARODAFinance - Banks - Public Sector 46.662.20
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 45.912.17
GAIL ( INDIA )LTD.Gas Transmission/Marketing 44.762.11
DLF LTD.Realty 44.042.08
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 43.692.06
REC LTDFinance - Term Lending Institutions 42.512.00
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 42.482.00
CANARA BANKFinance - Banks - Public Sector 41.931.98
GODREJ CONSUMER PRODUCTS LTDPersonal Care 40.851.93
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 40.711.92
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 38.471.81
UNITED SPIRITS LTD.Beverages & Distilleries 38.381.81
JINDAL STEEL LIMITEDSteel - Sponge Iron 36.201.71
SHREE CEMENT LTD.Cement 34.371.62
HAVELLS INDIA LTD.Consumer Electronics 34.191.61
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 33.801.59
AMBUJA CEMENTS LTD.Cement 32.131.52
ADANI GREEN ENERGY LTDPower - Generation/Distribution 31.681.49
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 31.571.49
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 31.061.47
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 30.691.45
LODHA DEVELOPERSLIMITEDRealty 30.551.44
BOSCH LTD.Auto Ancl - Engine Parts 29.331.38
JSW ENERGY LTDPower - Generation/Distribution 25.641.21
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 25.581.21
ABB INDIA LTD.Electric Equipment - General 24.861.17
SIEMENS INDIA LTD.Instrumentation & Process Control 24.841.17
ZYDUS LIFESCIENCES LTDPharmaceuticals 22.101.04
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 20.000.94
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 18.820.89
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 18.750.88
LIC OF INDIAFinance - Life Insurance 18.030.85
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 9.320.44
Current Assets
NET CURRENT ASSETS 1.030.07
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.800.04
Total2120.09100.00