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PORTFOLIO COMPOSITION

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UTI Nifty Next 50 Index Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/06/2025) 24.1578
Percentage Returns
1 Month Ago 6.53%
3 Months Ago 13.02%
1 Year Ago -0.36%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INTERGLOBE AVIATION LTDAirlines 229.914.56
HINDUSTAN AERONAUTICS LTDAerospace & Defense 190.373.78
DIVIS LABORATORIES LTD.Pharmaceuticals 172.523.43
VEDANTA LTDMining/Minerals 158.793.15
VARUN BEVERAGES LTDNon-Alcoholic Beverages 156.423.11
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 154.423.07
TATA POWER COMPANY LTD.Power - Generation/Distribution 144.092.86
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 143.202.84
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 140.232.78
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 140.092.78
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 137.912.74
GODREJ CONSUMER PRODUCTS LTDPersonal Care 134.762.68
BHARAT PETROLEUM CORPN LTD.Refineries 134.152.66
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 132.422.63
Info Edge (India) Ltd.Internet & Catalogue Retail 122.492.43
REC LTDFinance - Term Lending Institutions 117.132.33
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 115.712.30
INDIAN OIL CORPORATION LTD.Refineries 114.992.28
GAIL ( INDIA )LTD.Gas Transmission/Marketing 113.862.26
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 104.252.07
BANK OF BARODAFinance - Banks - Public Sector 103.322.05
UNITED SPIRITS LTD.Beverages & Distilleries 103.102.05
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 100.221.99
DLF LTD.Realty 96.571.92
LTIMindtree LimitedIT Consulting & Software 94.561.88
ADANI POWER LTD.Power - Generation/Distribution 93.491.86
HAVELLS INDIA LTD.Consumer Electronics 90.171.79
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 89.621.78
SHREE CEMENT LTD.Cement 88.691.76
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 87.711.74
MACROTECH DEVELOPERS LTDRealty 82.921.65
AMBUJA CEMENTS LTD.Cement 80.261.59
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 77.561.54
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 77.131.53
JINDAL STEEL & POWER LTDSteel - Sponge Iron 75.971.51
CANARA BANKFinance - Banks - Public Sector 73.341.46
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 72.691.44
ABB INDIA LTD.Electric Equipment - General 64.641.28
DABUR INDIA LTD.Personal Care 64.211.27
ADANI GREEN ENERGY LTDPower - Generation/Distribution 61.631.22
SIEMENS INDIA LTD.Instrumentation & Process Control 57.271.14
JSW ENERGY LTDPower - Generation/Distribution 57.171.14
BOSCH LTD.Auto Ancl - Engine Parts 57.021.13
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 53.641.06
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 49.650.99
ZYDUS LIFESCIENCES LTDPharmaceuticals 49.530.98
Siemens Energy India Ltd.Electric Equipment - General 48.250.96
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 46.240.92
LIC OF INDIAFinance - Life Insurance 39.430.78
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 25.330.50
Equity
SWIGGY LTDE-Commerce/E-Retail 18.980.38
NET CURRENT ASSETS -1.15-0.03
Total5036.87100.00