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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(20/02/2026) 74.5781
    Percentage Returns
    1 Month Ago 3.61%
    3 Months Ago -0.03%
    1 Year Ago 14.73%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    VEDANTA LTDMining/Minerals 111.285.10
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 84.363.87
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 83.103.81
    DIVIS LABORATORIES LTD.Pharmaceuticals 74.003.39
    BHARAT PETROLEUM CORPN LTD.Refineries 68.003.12
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 66.533.05
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 66.423.05
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 62.072.85
    TATA POWER COMPANY LTD.Power - Generation/Distribution 59.202.71
    INDIAN OIL CORPORATION LTD.Refineries 58.712.69
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 56.992.61
    BANK OF BARODAFinance - Banks - Public Sector 53.462.45
    LTIMindtree LimitedIT Consulting & Software 53.322.45
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 53.162.44
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 52.292.40
    ADANI POWER LTD.Power - Generation/Distribution 51.402.36
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 48.262.21
    CANARA BANKFinance - Banks - Public Sector 47.842.19
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 46.722.14
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 45.012.06
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 44.702.05
    REC LTDFinance - Term Lending Institutions 43.772.01
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 43.431.99
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 42.771.96
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 42.261.94
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 41.551.90
    JINDAL STEEL LIMITEDSteel - Sponge Iron 40.711.87
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 39.871.83
    DLF LTD.Realty 39.251.80
    UNITED SPIRITS LTD.Beverages & Distilleries 38.731.78
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 38.601.77
    SHREE CEMENT LTD.Cement 34.731.59
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 31.611.45
    HAVELLS INDIA LTD.Consumer Electronics 31.191.43
    BOSCH LTD.Auto Ancl - Engine Parts 30.501.40
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 30.141.38
    AMBUJA CEMENTS LTD.Cement 29.941.37
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 29.881.37
    ABB INDIA LTD.Electric Equipment - General 28.161.29
    SIEMENS INDIA LTD.Instrumentation & Process Control 26.381.21
    LODHA DEVELOPERSLIMITEDRealty 26.301.21
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 26.221.20
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 25.151.15
    JSW ENERGY LTDPower - Generation/Distribution 23.751.09
    ZYDUS LIFESCIENCES LTDPharmaceuticals 21.320.98
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 21.170.97
    INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 20.650.95
    MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 18.810.86
    LIC OF INDIAFinance - Life Insurance 17.620.81
    Equity
    BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 8.190.38
    Current Assets
    NET CURRENT ASSETS 0.640.03
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.810.04
    Total2180.93100.01

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.