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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(13/08/2026) 80.7323
Percentage Returns
1 Month Ago 3.86%
3 Months Ago 8.45%
1 Year Ago 13.17%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
DIVIS LABORATORIES LTD.Pharmaceuticals 94.154.03
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 93.173.99
TATA MOTORS LTDAuto - LCVs/HCVs 83.893.59
HINDUSTAN AERONAUTICS LTDAerospace & Defense 81.063.47
ADANI POWER LTD.Power - Generation/Distribution 80.633.45
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 73.603.15
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 69.112.96
CUMMINS INDIA LTD.Engines 68.562.94
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 61.252.62
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 59.642.55
BHARAT PETROLEUM CORPN LTD.Refineries 59.592.55
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 58.672.51
TATA POWER COMPANY LTD.Power - Generation/Distribution 58.392.50
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 58.102.49
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 56.822.43
VARUN BEVERAGES LTDNon-Alcoholic Beverages 55.612.38
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 54.442.33
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 49.692.13
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 49.042.10
INDIAN OIL CORPORATION LTD.Refineries 48.162.06
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 45.921.97
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 45.161.93
GAIL ( INDIA )LTD.Gas Transmission/Marketing 45.011.93
REC LTDFinance - Term Lending Institutions 42.841.83
ADANI GREEN ENERGY LTDPower - Generation/Distribution 42.641.83
BANK OF BARODAFinance - Banks - Public Sector 41.391.77
VEDANTA LTDMining/Minerals 41.211.76
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 41.191.76
UNITED SPIRITS LTD.Beverages & Distilleries 41.181.76
GODREJ CONSUMER PRODUCTS LTDPersonal Care 39.561.69
DLF LTD.Realty 38.901.67
CANARA BANKFinance - Banks - Public Sector 38.631.65
JINDAL STEEL LIMITEDSteel - Sponge Iron 37.551.61
LTM LimitedIT Consulting & Software 37.261.60
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 35.701.53
ABB INDIA LTD.Electric Equipment - General 35.161.51
BOSCH LTD.Auto Ancl - Engine Parts 32.761.40
SHREE CEMENT LTD.Cement 32.051.37
LODHA DEVELOPERSLIMITEDRealty 31.741.36
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 30.761.32
SIEMENS INDIA LTD.Instrumentation & Process Control 30.561.31
UNION BANK OF INDIAFinance - Banks - Public Sector 30.431.30
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 28.601.22
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 26.281.13
ZYDUS LIFESCIENCES LTDPharmaceuticals 25.931.11
AMBUJA CEMENTS LTD.Cement 24.781.06
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 23.851.02
TATA CAPITAL LTDFinance & Investments 16.910.72
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 16.640.71
Equity
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 16.490.71
NET CURRENT ASSETS 4.900.23
Total2335.57100.00