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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty Next 50 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/06/2025) 24.4231
    Percentage Returns
    1 Month Ago 2.3%
    3 Months Ago 8.29%
    1 Year Ago -3.66%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INTERGLOBE AVIATION LTDAirlines 236.504.47
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 213.764.04
    DIVIS LABORATORIES LTD.Pharmaceuticals 189.863.59
    VEDANTA LTDMining/Minerals 167.153.16
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 152.902.89
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 152.432.88
    TATA POWER COMPANY LTD.Power - Generation/Distribution 149.172.82
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 147.712.79
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 146.992.78
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 144.402.73
    BHARAT PETROLEUM CORPN LTD.Refineries 139.572.64
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 133.682.53
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 133.382.52
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 133.142.52
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 131.342.48
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 125.292.37
    INDIAN OIL CORPORATION LTD.Refineries 119.972.27
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 115.792.19
    DLF LTD.Realty 115.772.19
    REC LTDFinance - Term Lending Institutions 113.642.15
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 108.172.05
    LTIMindtree LimitedIT Consulting & Software 105.882.00
    BANK OF BARODAFinance - Banks - Public Sector 104.521.98
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 102.101.93
    UNITED SPIRITS LTD.Beverages & Distilleries 101.521.92
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 101.481.92
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 99.471.88
    ADANI POWER LTD.Power - Generation/Distribution 96.811.83
    MACROTECH DEVELOPERS LTDRealty 90.091.70
    SHREE CEMENT LTD.Cement 89.511.69
    CANARA BANKFinance - Banks - Public Sector 87.501.65
    HAVELLS INDIA LTD.Consumer Electronics 87.131.65
    AMBUJA CEMENTS LTD.Cement 83.391.58
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 82.521.56
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 81.541.54
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 75.091.42
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 70.991.34
    ABB INDIA LTD.Electric Equipment - General 70.811.34
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 70.321.33
    SIEMENS INDIA LTD.Instrumentation & Process Control 65.311.24
    DABUR INDIA LTD.Personal Care 64.411.22
    BOSCH LTD.Auto Ancl - Engine Parts 61.611.17
    JSW ENERGY LTDPower - Generation/Distribution 58.981.12
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 58.591.11
    INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 56.151.06
    ZYDUS LIFESCIENCES LTDPharmaceuticals 52.540.99
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 50.680.96
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 48.250.91
    LIC OF INDIAFinance - Life Insurance 47.920.91
    SWIGGY LTDE-Commerce/E-Retail 29.290.55
    Equity
    BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 25.670.49
    NET CURRENT ASSETS -3.11-0.05
    Total5287.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.