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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(06/10/2026) 75.6465
Percentage Returns
1 Month Ago -3.99%
3 Months Ago -3.43%
1 Year Ago 2.9%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
DIVIS LABORATORIES LTD.Pharmaceuticals 110.304.73
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 93.494.01
TATA MOTORS LTDAuto - LCVs/HCVs 90.203.87
HINDUSTAN AERONAUTICS LTDAerospace & Defense 83.513.58
ADANI POWER LTD.Power - Generation/Distribution 75.323.23
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 73.673.16
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 69.132.97
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 68.132.92
CUMMINS INDIA LTD.Engines 63.222.71
BHARAT PETROLEUM CORPN LTD.Refineries 60.212.58
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 59.402.55
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 57.622.47
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 57.582.47
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 56.692.43
TATA POWER COMPANY LTD.Power - Generation/Distribution 53.062.28
VARUN BEVERAGES LTDNon-Alcoholic Beverages 50.202.15
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 49.012.10
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 47.942.06
INDIAN OIL CORPORATION LTD.Refineries 47.662.05
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 46.221.98
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 44.911.93
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 44.891.93
GAIL ( INDIA )LTD.Gas Transmission/Marketing 43.891.88
VEDANTA LTDMining/Minerals 43.251.86
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 42.671.83
DLF LTD.Realty 40.641.74
BANK OF BARODAFinance - Banks - Public Sector 40.581.74
JINDAL STEEL LIMITEDSteel - Sponge Iron 40.511.74
UNITED SPIRITS LTD.Beverages & Distilleries 40.351.73
BOSCH LTD.Auto Ancl - Engine Parts 39.761.71
CANARA BANKFinance - Banks - Public Sector 39.101.68
LTM LimitedIT Consulting & Software 38.661.66
ADANI GREEN ENERGY LTDPower - Generation/Distribution 37.341.60
REC LTDFinance - Term Lending Institutions 37.021.59
ABB INDIA LTD.Electric Equipment - General 36.751.58
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 36.071.55
UNION BANK OF INDIAFinance - Banks - Public Sector 33.421.43
GODREJ CONSUMER PRODUCTS LTDPersonal Care 33.211.43
SIEMENS INDIA LTD.Instrumentation & Process Control 32.661.40
LODHA DEVELOPERSLIMITEDRealty 30.481.31
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 29.281.26
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 28.821.24
SHREE CEMENT LTD.Cement 28.451.22
ZYDUS LIFESCIENCES LTDPharmaceuticals 26.641.14
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 26.251.13
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 26.191.12
AMBUJA CEMENTS LTD.Cement 22.930.98
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 17.270.74
TATA CAPITAL LTDFinance & Investments 16.980.73
Equity
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 15.370.66
NET CURRENT ASSETS 2.760.16
Total2329.65100.00