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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(27/06/2025) 73.3640
Percentage Returns
1 Month Ago 2.43%
3 Months Ago 8.54%
1 Year Ago -2.94%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INTERGLOBE AVIATION LTDAirlines 86.604.46
HINDUSTAN AERONAUTICS LTDAerospace & Defense 78.274.03
DIVIS LABORATORIES LTD.Pharmaceuticals 69.523.58
VEDANTA LTDMining/Minerals 61.203.15
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 55.992.88
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 55.812.87
TATA POWER COMPANY LTD.Power - Generation/Distribution 54.622.81
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 54.092.78
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 53.822.77
VARUN BEVERAGES LTDNon-Alcoholic Beverages 52.872.72
BHARAT PETROLEUM CORPN LTD.Refineries 51.112.63
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.952.52
GODREJ CONSUMER PRODUCTS LTDPersonal Care 48.842.51
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 48.752.51
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 48.092.47
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 45.882.36
INDIAN OIL CORPORATION LTD.Refineries 43.932.26
GAIL ( INDIA )LTD.Gas Transmission/Marketing 42.402.18
DLF LTD.Realty 42.392.18
REC LTDFinance - Term Lending Institutions 41.612.14
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 39.612.04
LTIMindtree LimitedIT Consulting & Software 38.771.99
BANK OF BARODAFinance - Banks - Public Sector 38.271.97
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 37.391.92
UNITED SPIRITS LTD.Beverages & Distilleries 37.171.91
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 37.161.91
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 36.421.87
ADANI POWER LTD.Power - Generation/Distribution 35.451.82
MACROTECH DEVELOPERS LTDRealty 32.991.70
SHREE CEMENT LTD.Cement 32.771.69
CANARA BANKFinance - Banks - Public Sector 32.041.65
HAVELLS INDIA LTD.Consumer Electronics 31.901.64
AMBUJA CEMENTS LTD.Cement 30.531.57
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 30.211.55
JINDAL STEEL & POWER LTDSteel - Sponge Iron 29.861.54
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 27.501.41
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 25.991.34
ABB INDIA LTD.Electric Equipment - General 25.931.33
ADANI GREEN ENERGY LTDPower - Generation/Distribution 25.751.32
SIEMENS INDIA LTD.Instrumentation & Process Control 23.911.23
DABUR INDIA LTD.Personal Care 23.591.21
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 23.061.19
BOSCH LTD.Auto Ancl - Engine Parts 22.561.16
JSW ENERGY LTDPower - Generation/Distribution 21.601.11
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 21.451.10
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 20.561.06
ZYDUS LIFESCIENCES LTDPharmaceuticals 19.240.99
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 18.560.95
LIC OF INDIAFinance - Life Insurance 17.540.90
SWIGGY LTDE-Commerce/E-Retail 10.720.55
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 9.400.48
NET CURRENT ASSETS 0.770.09
Total1943.40100.00