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Mutual Fund

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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(10/09/2025) 72.6184
Percentage Returns
1 Month Ago 3.53%
3 Months Ago -1.16%
1 Year Ago -8.51%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INTERGLOBE AVIATION LTDAirlines 97.025.00
HINDUSTAN AERONAUTICS LTDAerospace & Defense 72.023.71
DIVIS LABORATORIES LTD.Pharmaceuticals 70.063.61
VEDANTA LTDMining/Minerals 60.393.11
VARUN BEVERAGES LTDNon-Alcoholic Beverages 58.593.02
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 56.932.93
TATA POWER COMPANY LTD.Power - Generation/Distribution 55.862.88
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 55.042.83
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 54.412.80
BHARAT PETROLEUM CORPN LTD.Refineries 53.392.75
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 52.522.70
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 50.842.62
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 50.562.60
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.932.57
INDIAN OIL CORPORATION LTD.Refineries 45.512.34
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 45.202.33
GODREJ CONSUMER PRODUCTS LTDPersonal Care 42.372.18
DLF LTD.Realty 42.082.17
REC LTDFinance - Term Lending Institutions 41.292.13
GAIL ( INDIA )LTD.Gas Transmission/Marketing 40.092.06
LTIMindtree LimitedIT Consulting & Software 39.552.04
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 38.752.00
ADANI POWER LTD.Power - Generation/Distribution 38.721.99
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 37.071.91
BANK OF BARODAFinance - Banks - Public Sector 36.841.90
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 35.941.85
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 35.461.83
SHREE CEMENT LTD.Cement 34.461.77
UNITED SPIRITS LTD.Beverages & Distilleries 33.101.70
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 32.731.69
AMBUJA CEMENTS LTD.Cement 32.441.67
HAVELLS INDIA LTD.Consumer Electronics 31.681.63
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 30.391.56
CANARA BANKFinance - Banks - Public Sector 30.241.56
JINDAL STEEL & POWER LTDSteel - Sponge Iron 29.821.54
BOSCH LTD.Auto Ancl - Engine Parts 29.301.51
LODHA DEVELOPERSLIMITEDRealty 28.841.49
DABUR INDIA LTD.Personal Care 26.091.34
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 25.661.32
ADANI GREEN ENERGY LTDPower - Generation/Distribution 25.251.30
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 24.471.26
ABB INDIA LTD.Electric Equipment - General 24.171.24
JSW ENERGY LTDPower - Generation/Distribution 23.071.19
SIEMENS INDIA LTD.Instrumentation & Process Control 22.441.16
ZYDUS LIFESCIENCES LTDPharmaceuticals 20.261.04
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 20.171.04
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 19.180.99
LIC OF INDIAFinance - Life Insurance 16.620.86
SWIGGY LTDE-Commerce/E-Retail 13.130.68
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 8.860.46
NET CURRENT ASSETS 3.360.14
Total1942.17100.00