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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(05/09/2025) 23.9061
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 0.21%
1 Year Ago -10.94%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INTERGLOBE AVIATION LTDAirlines 274.685.00
HINDUSTAN AERONAUTICS LTDAerospace & Defense 203.903.71
DIVIS LABORATORIES LTD.Pharmaceuticals 198.353.61
VEDANTA LTDMining/Minerals 170.983.11
VARUN BEVERAGES LTDNon-Alcoholic Beverages 165.893.02
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 161.192.93
TATA POWER COMPANY LTD.Power - Generation/Distribution 158.162.88
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 155.822.83
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 154.052.80
BHARAT PETROLEUM CORPN LTD.Refineries 151.152.75
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 148.702.70
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 143.932.62
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 143.162.60
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 141.352.57
INDIAN OIL CORPORATION LTD.Refineries 128.842.34
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 127.982.33
GODREJ CONSUMER PRODUCTS LTDPersonal Care 119.952.18
DLF LTD.Realty 119.152.17
REC LTDFinance - Term Lending Institutions 116.892.13
GAIL ( INDIA )LTD.Gas Transmission/Marketing 113.502.06
LTIMindtree LimitedIT Consulting & Software 111.982.04
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 109.712.00
ADANI POWER LTD.Power - Generation/Distribution 109.621.99
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 104.951.91
BANK OF BARODAFinance - Banks - Public Sector 104.301.90
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 101.771.85
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 100.381.83
SHREE CEMENT LTD.Cement 97.571.77
UNITED SPIRITS LTD.Beverages & Distilleries 93.731.70
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 92.681.69
AMBUJA CEMENTS LTD.Cement 91.841.67
HAVELLS INDIA LTD.Consumer Electronics 89.691.63
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 86.041.57
CANARA BANKFinance - Banks - Public Sector 85.621.56
JINDAL STEEL & POWER LTDSteel - Sponge Iron 84.421.54
BOSCH LTD.Auto Ancl - Engine Parts 82.931.51
LODHA DEVELOPERSLIMITEDRealty 81.661.49
DABUR INDIA LTD.Personal Care 73.861.34
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 72.661.32
ADANI GREEN ENERGY LTDPower - Generation/Distribution 71.481.30
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 69.291.26
ABB INDIA LTD.Electric Equipment - General 68.431.24
JSW ENERGY LTDPower - Generation/Distribution 65.301.19
SIEMENS INDIA LTD.Instrumentation & Process Control 63.521.16
ZYDUS LIFESCIENCES LTDPharmaceuticals 57.351.04
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 57.101.04
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 54.300.99
LIC OF INDIAFinance - Life Insurance 47.050.86
SWIGGY LTDE-Commerce/E-Retail 37.180.68
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 25.100.46
NET CURRENT ASSETS 8.200.12
Total5497.3499.99