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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(24/07/2025) 24.2396
Percentage Returns
1 Month Ago 1.25%
3 Months Ago 3.51%
1 Year Ago -5.04%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INTERGLOBE AVIATION LTDAirlines 272.594.91
HINDUSTAN AERONAUTICS LTDAerospace & Defense 214.943.87
DIVIS LABORATORIES LTD.Pharmaceuticals 200.983.62
VEDANTA LTDMining/Minerals 181.683.27
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 160.392.89
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 159.352.87
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 159.272.87
TATA POWER COMPANY LTD.Power - Generation/Distribution 158.232.85
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 155.182.80
BHARAT PETROLEUM CORPN LTD.Refineries 149.532.69
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 149.532.69
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 144.682.61
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 144.632.61
VARUN BEVERAGES LTDNon-Alcoholic Beverages 142.542.57
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 134.272.42
INDIAN OIL CORPORATION LTD.Refineries 127.612.30
DLF LTD.Realty 124.922.25
GAIL ( INDIA )LTD.Gas Transmission/Marketing 119.642.16
REC LTDFinance - Term Lending Institutions 116.812.10
LTIMindtree LimitedIT Consulting & Software 114.442.06
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 114.002.05
GODREJ CONSUMER PRODUCTS LTDPersonal Care 110.191.98
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 109.631.97
ADANI POWER LTD.Power - Generation/Distribution 107.161.93
BANK OF BARODAFinance - Banks - Public Sector 107.061.93
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 106.101.91
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 101.561.83
UNITED SPIRITS LTD.Beverages & Distilleries 98.021.77
SHREE CEMENT LTD.Cement 96.441.74
HAVELLS INDIA LTD.Consumer Electronics 90.991.64
MACROTECH DEVELOPERS LTDRealty 90.081.62
CANARA BANKFinance - Banks - Public Sector 89.481.61
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 88.551.60
AMBUJA CEMENTS LTD.Cement 87.811.58
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 82.841.49
JINDAL STEEL & POWER LTDSteel - Sponge Iron 80.861.46
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 74.181.34
ABB INDIA LTD.Electric Equipment - General 74.111.33
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 73.561.33
ADANI GREEN ENERGY LTDPower - Generation/Distribution 73.061.32
SIEMENS INDIA LTD.Instrumentation & Process Control 66.831.20
DABUR INDIA LTD.Personal Care 66.501.20
BOSCH LTD.Auto Ancl - Engine Parts 65.871.19
JSW ENERGY LTDPower - Generation/Distribution 64.971.17
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 59.851.08
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 58.851.06
ZYDUS LIFESCIENCES LTDPharmaceuticals 57.451.03
LIC OF INDIAFinance - Life Insurance 50.190.90
SWIGGY LTDE-Commerce/E-Retail 36.190.65
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 26.360.47
NET CURRENT ASSETS 11.520.21
Total5551.43100.00