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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(06/06/2025) 72.4856
Percentage Returns
1 Month Ago 6.57%
3 Months Ago 13.2%
1 Year Ago 0.31%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INTERGLOBE AVIATION LTDAirlines 103.874.56
HINDUSTAN AERONAUTICS LTDAerospace & Defense 86.013.78
DIVIS LABORATORIES LTD.Pharmaceuticals 77.943.42
VEDANTA LTDMining/Minerals 71.743.15
VARUN BEVERAGES LTDNon-Alcoholic Beverages 70.673.10
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 69.773.06
TATA POWER COMPANY LTD.Power - Generation/Distribution 65.102.86
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 64.702.84
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 63.362.78
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 63.292.78
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 62.312.74
GODREJ CONSUMER PRODUCTS LTDPersonal Care 60.892.67
BHARAT PETROLEUM CORPN LTD.Refineries 60.612.66
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 59.832.63
Info Edge (India) Ltd.Internet & Catalogue Retail 55.342.43
REC LTDFinance - Term Lending Institutions 52.922.32
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 52.282.30
INDIAN OIL CORPORATION LTD.Refineries 51.952.28
GAIL ( INDIA )LTD.Gas Transmission/Marketing 51.442.26
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 47.102.07
BANK OF BARODAFinance - Banks - Public Sector 46.682.05
UNITED SPIRITS LTD.Beverages & Distilleries 46.582.05
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 45.281.99
DLF LTD.Realty 43.631.92
LTIMindtree LimitedIT Consulting & Software 42.721.88
ADANI POWER LTD.Power - Generation/Distribution 42.241.85
HAVELLS INDIA LTD.Consumer Electronics 40.741.79
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 40.491.78
SHREE CEMENT LTD.Cement 40.071.76
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 39.631.74
MACROTECH DEVELOPERS LTDRealty 37.461.65
AMBUJA CEMENTS LTD.Cement 36.261.59
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 35.041.54
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 34.851.53
JINDAL STEEL & POWER LTDSteel - Sponge Iron 34.321.51
CANARA BANKFinance - Banks - Public Sector 33.131.46
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 32.841.44
ABB INDIA LTD.Electric Equipment - General 29.211.28
DABUR INDIA LTD.Personal Care 29.011.27
ADANI GREEN ENERGY LTDPower - Generation/Distribution 27.841.22
SIEMENS INDIA LTD.Instrumentation & Process Control 25.881.14
JSW ENERGY LTDPower - Generation/Distribution 25.831.13
BOSCH LTD.Auto Ancl - Engine Parts 25.761.13
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 24.231.06
Siemens Energy India Ltd.Electric Equipment - General 23.061.01
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 22.430.99
ZYDUS LIFESCIENCES LTDPharmaceuticals 22.380.98
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 20.890.92
LIC OF INDIAFinance - Life Insurance 17.810.78
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 11.450.50
Equity
SWIGGY LTDE-Commerce/E-Retail 8.580.38
NET CURRENT ASSETS -0.37-0.01
Total2277.07100.00