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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(23/12/2025) 24.5938
Percentage Returns
1 Month Ago 0.58%
3 Months Ago -0.86%
1 Year Ago 0.56%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
VEDANTA LTDMining/Minerals 229.943.86
HINDUSTAN AERONAUTICS LTDAerospace & Defense 222.223.73
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 213.603.59
DIVIS LABORATORIES LTD.Pharmaceuticals 212.003.56
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 188.533.17
BHARAT PETROLEUM CORPN LTD.Refineries 179.363.01
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 177.652.98
TATA POWER COMPANY LTD.Power - Generation/Distribution 168.802.84
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 168.462.83
VARUN BEVERAGES LTDNon-Alcoholic Beverages 168.122.82
INDIAN OIL CORPORATION LTD.Refineries 155.742.62
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 151.582.55
ADANI POWER LTD.Power - Generation/Distribution 149.592.51
LTIMindtree LimitedIT Consulting & Software 145.662.45
BANK OF BARODAFinance - Banks - Public Sector 137.862.32
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 136.092.29
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 133.232.24
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 133.072.24
CANARA BANKFinance - Banks - Public Sector 131.692.21
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 128.292.16
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 122.562.06
GAIL ( INDIA )LTD.Gas Transmission/Marketing 122.402.06
DLF LTD.Realty 119.612.01
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 119.032.00
GODREJ CONSUMER PRODUCTS LTDPersonal Care 118.751.99
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 117.571.97
REC LTDFinance - Term Lending Institutions 116.161.95
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 110.621.86
UNITED SPIRITS LTD.Beverages & Distilleries 110.481.86
JINDAL STEEL LIMITEDSteel - Sponge Iron 100.591.69
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 100.271.68
HAVELLS INDIA LTD.Consumer Electronics 93.681.57
SHREE CEMENT LTD.Cement 90.981.53
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 88.911.49
AMBUJA CEMENTS LTD.Cement 88.731.49
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 85.461.44
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 83.321.40
LODHA DEVELOPERSLIMITEDRealty 83.131.40
ADANI GREEN ENERGY LTDPower - Generation/Distribution 82.691.39
BOSCH LTD.Auto Ancl - Engine Parts 80.701.36
SIEMENS INDIA LTD.Instrumentation & Process Control 75.091.26
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 72.011.21
ABB INDIA LTD.Electric Equipment - General 69.941.17
JSW ENERGY LTDPower - Generation/Distribution 67.421.13
ZYDUS LIFESCIENCES LTDPharmaceuticals 60.661.02
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 54.200.91
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 54.130.91
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 52.460.88
LIC OF INDIAFinance - Life Insurance 51.160.86
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 25.220.42
Current Assets
NET CURRENT ASSETS 1.180.02
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 2.290.04
Total5952.86100.01