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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(30/01/2026) 24.1334
Percentage Returns
1 Month Ago -1.25%
3 Months Ago -3.31%
1 Year Ago 9.22%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
VEDANTA LTDMining/Minerals 268.844.43
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 229.003.77
HINDUSTAN AERONAUTICS LTDAerospace & Defense 218.343.60
DIVIS LABORATORIES LTD.Pharmaceuticals 212.973.51
BHARAT PETROLEUM CORPN LTD.Refineries 195.163.22
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 188.763.11
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 186.503.07
VARUN BEVERAGES LTDNon-Alcoholic Beverages 175.772.90
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 170.162.80
TATA POWER COMPANY LTD.Power - Generation/Distribution 167.142.75
INDIAN OIL CORPORATION LTD.Refineries 163.082.69
ADANI POWER LTD.Power - Generation/Distribution 147.912.44
LTIMindtree LimitedIT Consulting & Software 147.432.43
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 146.032.41
BANK OF BARODAFinance - Banks - Public Sector 143.942.37
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 139.672.30
CANARA BANKFinance - Banks - Public Sector 136.942.26
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 135.852.24
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 135.682.24
GODREJ CONSUMER PRODUCTS LTDPersonal Care 128.942.12
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 128.602.12
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 124.532.05
GAIL ( INDIA )LTD.Gas Transmission/Marketing 121.762.01
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 120.701.99
REC LTDFinance - Term Lending Institutions 116.851.93
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 116.651.92
DLF LTD.Realty 115.621.90
UNITED SPIRITS LTD.Beverages & Distilleries 111.801.84
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 111.731.84
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 105.581.74
JINDAL STEEL LIMITEDSteel - Sponge Iron 103.251.70
HAVELLS INDIA LTD.Consumer Electronics 94.231.55
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 93.451.54
SHREE CEMENT LTD.Cement 93.191.54
AMBUJA CEMENTS LTD.Cement 88.961.47
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 85.911.42
BOSCH LTD.Auto Ancl - Engine Parts 81.981.35
ADANI GREEN ENERGY LTDPower - Generation/Distribution 81.591.34
LODHA DEVELOPERSLIMITEDRealty 78.281.29
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 78.261.29
ABB INDIA LTD.Electric Equipment - General 71.091.17
SIEMENS INDIA LTD.Instrumentation & Process Control 70.991.17
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 69.611.15
JSW ENERGY LTDPower - Generation/Distribution 67.881.12
ZYDUS LIFESCIENCES LTDPharmaceuticals 59.990.99
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 59.370.98
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 58.380.96
LIC OF INDIAFinance - Life Insurance 49.760.82
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 49.600.82
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 23.160.38
Current Assets
NET CURRENT ASSETS -3.64-0.09
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 2.300.04
Total6069.51100.00