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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty Next 50 Exchange Traded Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/10/2025) 74.8707
    Percentage Returns
    1 Month Ago 2.96%
    3 Months Ago 4.34%
    1 Year Ago 0.87%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 80.383.97
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 72.003.56
    VEDANTA LTDMining/Minerals 70.493.48
    DIVIS LABORATORIES LTD.Pharmaceuticals 64.473.19
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 63.023.11
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 60.562.99
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 58.762.90
    BHARAT PETROLEUM CORPN LTD.Refineries 58.732.90
    TATA POWER COMPANY LTD.Power - Generation/Distribution 58.222.88
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 56.442.79
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 53.622.65
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 53.292.63
    ADANI POWER LTD.Power - Generation/Distribution 50.792.51
    INDIAN OIL CORPORATION LTD.Refineries 49.932.47
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 47.302.34
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 45.402.24
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 45.372.24
    LTIMindtree LimitedIT Consulting & Software 42.662.11
    BANK OF BARODAFinance - Banks - Public Sector 42.582.10
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 42.422.10
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 41.872.07
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 41.852.07
    REC LTDFinance - Term Lending Institutions 41.542.05
    DLF LTD.Realty 40.802.02
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 40.692.01
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 40.652.01
    CANARA BANKFinance - Banks - Public Sector 37.211.84
    JINDAL STEEL LIMITEDSteel - Sponge Iron 35.471.75
    SHREE CEMENT LTD.Cement 34.911.73
    UNITED SPIRITS LTD.Beverages & Distilleries 34.891.72
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 34.701.72
    HAVELLS INDIA LTD.Consumer Electronics 33.781.67
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 33.621.66
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 32.871.62
    AMBUJA CEMENTS LTD.Cement 31.821.57
    BOSCH LTD.Auto Ancl - Engine Parts 29.511.46
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 28.961.43
    LODHA DEVELOPERSLIMITEDRealty 28.471.41
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 28.041.39
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 27.081.34
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 26.991.33
    JSW ENERGY LTDPower - Generation/Distribution 25.361.25
    SIEMENS INDIA LTD.Instrumentation & Process Control 24.671.22
    ABB INDIA LTD.Electric Equipment - General 24.251.20
    ZYDUS LIFESCIENCES LTDPharmaceuticals 21.881.08
    INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 19.690.97
    MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 18.720.92
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 18.660.92
    LIC OF INDIAFinance - Life Insurance 17.830.88
    Equity
    BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 9.140.45
    Current Assets
    NET CURRENT ASSETS 0.320.04
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.790.04
    Total2023.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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