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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(24/07/2025) 72.8533
Percentage Returns
1 Month Ago 1.31%
3 Months Ago 3.75%
1 Year Ago -4.37%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INTERGLOBE AVIATION LTDAirlines 96.514.91
HINDUSTAN AERONAUTICS LTDAerospace & Defense 76.103.87
DIVIS LABORATORIES LTD.Pharmaceuticals 71.163.62
VEDANTA LTDMining/Minerals 64.323.27
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 56.792.89
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 56.422.87
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 56.392.87
TATA POWER COMPANY LTD.Power - Generation/Distribution 56.022.85
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 54.942.79
BHARAT PETROLEUM CORPN LTD.Refineries 52.942.69
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 52.942.69
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 51.232.60
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.212.60
VARUN BEVERAGES LTDNon-Alcoholic Beverages 50.472.57
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 47.542.42
INDIAN OIL CORPORATION LTD.Refineries 45.182.30
DLF LTD.Realty 44.232.25
GAIL ( INDIA )LTD.Gas Transmission/Marketing 42.362.15
REC LTDFinance - Term Lending Institutions 41.362.10
LTIMindtree LimitedIT Consulting & Software 40.522.06
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 40.362.05
GODREJ CONSUMER PRODUCTS LTDPersonal Care 39.011.98
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 38.811.97
ADANI POWER LTD.Power - Generation/Distribution 37.941.93
BANK OF BARODAFinance - Banks - Public Sector 37.901.93
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 37.561.91
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 35.961.83
UNITED SPIRITS LTD.Beverages & Distilleries 34.701.76
SHREE CEMENT LTD.Cement 34.151.74
HAVELLS INDIA LTD.Consumer Electronics 32.221.64
MACROTECH DEVELOPERS LTDRealty 31.891.62
CANARA BANKFinance - Banks - Public Sector 31.681.61
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 31.351.59
AMBUJA CEMENTS LTD.Cement 31.091.58
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 29.331.49
JINDAL STEEL & POWER LTDSteel - Sponge Iron 28.631.46
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 26.261.34
ABB INDIA LTD.Electric Equipment - General 26.241.33
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 26.041.32
ADANI GREEN ENERGY LTDPower - Generation/Distribution 25.871.32
SIEMENS INDIA LTD.Instrumentation & Process Control 23.661.20
DABUR INDIA LTD.Personal Care 23.541.20
BOSCH LTD.Auto Ancl - Engine Parts 23.321.19
JSW ENERGY LTDPower - Generation/Distribution 23.001.17
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 21.191.08
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 20.841.06
ZYDUS LIFESCIENCES LTDPharmaceuticals 20.341.03
LIC OF INDIAFinance - Life Insurance 17.770.90
SWIGGY LTDE-Commerce/E-Retail 12.810.65
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 9.330.47
NET CURRENT ASSETS 5.420.28
Total1966.86100.00