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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(21/07/2026) 78.4713
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 2.99%
1 Year Ago 7.26%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ADANI POWER LTD.Power - Generation/Distribution 86.013.79
TATA MOTORS LTDAuto - LCVs/HCVs 81.823.61
DIVIS LABORATORIES LTD.Pharmaceuticals 77.453.41
HINDUSTAN AERONAUTICS LTDAerospace & Defense 76.993.39
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 75.303.32
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 71.723.16
CUMMINS INDIA LTD.Engines 70.813.12
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 65.392.88
VARUN BEVERAGES LTDNon-Alcoholic Beverages 64.282.83
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 60.612.67
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 60.472.67
TATA POWER COMPANY LTD.Power - Generation/Distribution 59.562.63
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 58.072.56
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 57.232.52
BHARAT PETROLEUM CORPN LTD.Refineries 56.982.51
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 56.152.48
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 50.112.21
INDIAN OIL CORPORATION LTD.Refineries 48.242.13
BANK OF BARODAFinance - Banks - Public Sector 46.812.06
ADANI GREEN ENERGY LTDPower - Generation/Distribution 46.342.04
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 45.712.02
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 45.372.00
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 44.911.98
VEDANTA LTDMining/Minerals 44.101.94
GAIL ( INDIA )LTD.Gas Transmission/Marketing 43.341.91
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 42.521.87
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 42.191.86
REC LTDFinance - Term Lending Institutions 42.091.86
CANARA BANKFinance - Banks - Public Sector 39.081.72
GODREJ CONSUMER PRODUCTS LTDPersonal Care 37.601.66
UNITED SPIRITS LTD.Beverages & Distilleries 36.951.63
DLF LTD.Realty 36.841.62
JINDAL STEEL LIMITEDSteel - Sponge Iron 36.371.60
ABB INDIA LTD.Electric Equipment - General 34.181.51
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 34.041.50
BOSCH LTD.Auto Ancl - Engine Parts 32.061.41
SHREE CEMENT LTD.Cement 31.281.38
UNION BANK OF INDIAFinance - Banks - Public Sector 30.861.36
LTM LimitedIT Consulting & Software 30.441.34
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 30.171.33
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 29.771.31
SIEMENS INDIA LTD.Instrumentation & Process Control 29.481.30
ZYDUS LIFESCIENCES LTDPharmaceuticals 25.781.14
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 25.171.11
LODHA DEVELOPERSLIMITEDRealty 24.551.08
AMBUJA CEMENTS LTD.Cement 24.361.07
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 23.751.05
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 17.570.77
TATA CAPITAL LTDFinance & Investments 17.060.75
Equity
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 16.870.74
NET CURRENT ASSETS 3.900.19
Total2268.68100.00