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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(24/10/2025) 24.6960
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 1.88%
1 Year Ago -1.79%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HINDUSTAN AERONAUTICS LTDAerospace & Defense 227.683.97
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 203.943.56
VEDANTA LTDMining/Minerals 199.663.49
DIVIS LABORATORIES LTD.Pharmaceuticals 182.603.19
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 178.513.12
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 171.532.99
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 166.442.91
BHARAT PETROLEUM CORPN LTD.Refineries 166.342.90
TATA POWER COMPANY LTD.Power - Generation/Distribution 164.902.88
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 159.862.79
VARUN BEVERAGES LTDNon-Alcoholic Beverages 151.892.65
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 150.932.63
ADANI POWER LTD.Power - Generation/Distribution 143.852.51
INDIAN OIL CORPORATION LTD.Refineries 141.412.47
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 133.982.34
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 128.592.24
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 128.512.24
LTIMindtree LimitedIT Consulting & Software 120.822.11
BANK OF BARODAFinance - Banks - Public Sector 120.592.11
GAIL ( INDIA )LTD.Gas Transmission/Marketing 120.152.10
GODREJ CONSUMER PRODUCTS LTDPersonal Care 118.602.07
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 118.522.07
REC LTDFinance - Term Lending Institutions 117.672.05
DLF LTD.Realty 115.572.02
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 115.252.01
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 115.142.01
CANARA BANKFinance - Banks - Public Sector 105.381.84
JINDAL STEEL LIMITEDSteel - Sponge Iron 100.461.75
SHREE CEMENT LTD.Cement 98.891.73
UNITED SPIRITS LTD.Beverages & Distilleries 98.821.73
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 98.301.72
HAVELLS INDIA LTD.Consumer Electronics 95.681.67
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 95.221.66
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 93.111.63
AMBUJA CEMENTS LTD.Cement 90.131.57
BOSCH LTD.Auto Ancl - Engine Parts 83.591.46
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 82.031.43
LODHA DEVELOPERSLIMITEDRealty 80.631.41
ADANI GREEN ENERGY LTDPower - Generation/Distribution 79.431.39
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 76.711.34
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 76.451.33
JSW ENERGY LTDPower - Generation/Distribution 71.821.25
SIEMENS INDIA LTD.Instrumentation & Process Control 69.881.22
ABB INDIA LTD.Electric Equipment - General 68.691.20
ZYDUS LIFESCIENCES LTDPharmaceuticals 61.971.08
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 55.760.97
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 53.010.93
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 52.840.92
LIC OF INDIAFinance - Life Insurance 50.500.88
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 25.890.45
Current Assets
NET CURRENT ASSETS -1.89-0.03
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 2.270.04
Total5728.49100.00