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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(01/10/2026) 24.6078
Percentage Returns
1 Month Ago -5.4%
3 Months Ago -4.18%
1 Year Ago 1.49%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ADANI POWER LTD.Power - Generation/Distribution 123340.4324421.41
INDIAN OIL CORPORATION LTD.Refineries 111061.3115451.96
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 102373.8311694.16
CANARA BANKFinance - Banks - Public Sector 99903.3812677.74
TATA MOTORS LTDAuto - LCVs/HCVs 62082.2129246.93
UNION BANK OF INDIAFinance - Banks - Public Sector 57437.4010834.42
BANK OF BARODAFinance - Banks - Public Sector 55146.9213158.06
VEDANTA LTDMining/Minerals 50406.8514023.19
TATA POWER COMPANY LTD.Power - Generation/Distribution 49579.1417203.96
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 43282.5614555.92
VARUN BEVERAGES LTDNon-Alcoholic Beverages 40642.5216275.30
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 26102.6519261.15
DLF LTD.Realty 19069.0813177.69
AMBUJA CEMENTS LTD.Cement 18532.337434.24
TATA CAPITAL LTDFinance & Investments 14962.725504.78
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 14294.928511.91
GODREJ CONSUMER PRODUCTS LTDPersonal Care 11946.0210766.95
ADANI GREEN ENERGY LTDPower - Generation/Distribution 9965.6012107.21
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 9210.8615545.17
UNITED SPIRITS LTD.Beverages & Distilleries 8780.8113083.41
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 6982.6730313.87
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 4790.0218681.08
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 4360.3422089.48
CUMMINS INDIA LTD.Engines 4015.3220498.21
DIVIS LABORATORIES LTD.Pharmaceuticals 3777.7035763.49
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 3501.4418382.56
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 3187.749493.41
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 2628.918490.33
SIEMENS INDIA LTD.Instrumentation & Process Control 2627.6310589.35
ABB INDIA LTD.Electric Equipment - General 1559.9111915.37
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 724.0914560.00
SHREE CEMENT LTD.Cement 397.559223.16
Equity
BOSCH LTD.Auto Ancl - Engine Parts 257.8412892.00
NET CURRENT ASSETS 0.00193.45
Total966932.70508021.32