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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(21/11/2025) 24.4509
Percentage Returns
1 Month Ago -1.11%
3 Months Ago 0.97%
1 Year Ago 3.12%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HINDUSTAN AERONAUTICS LTDAerospace & Defense 226.093.81
DIVIS LABORATORIES LTD.Pharmaceuticals 217.803.67
VEDANTA LTDMining/Minerals 213.073.59
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 209.593.53
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 181.993.06
BHARAT PETROLEUM CORPN LTD.Refineries 176.002.96
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 175.162.95
TATA POWER COMPANY LTD.Power - Generation/Distribution 173.032.91
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 165.812.79
VARUN BEVERAGES LTDNon-Alcoholic Beverages 161.932.73
ADANI POWER LTD.Power - Generation/Distribution 158.112.66
INDIAN OIL CORPORATION LTD.Refineries 157.752.66
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 155.582.62
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 149.422.52
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 136.342.29
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 135.562.28
LTIMindtree LimitedIT Consulting & Software 134.132.26
BANK OF BARODAFinance - Banks - Public Sector 130.792.20
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 128.692.17
GAIL ( INDIA )LTD.Gas Transmission/Marketing 125.452.11
DLF LTD.Realty 123.462.08
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 122.462.06
REC LTDFinance - Term Lending Institutions 119.152.01
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 119.082.00
CANARA BANKFinance - Banks - Public Sector 117.531.98
GODREJ CONSUMER PRODUCTS LTDPersonal Care 114.511.93
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 114.121.92
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 107.831.82
UNITED SPIRITS LTD.Beverages & Distilleries 107.581.81
JINDAL STEEL LIMITEDSteel - Sponge Iron 101.471.71
SHREE CEMENT LTD.Cement 96.351.62
HAVELLS INDIA LTD.Consumer Electronics 95.851.61
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 94.761.59
AMBUJA CEMENTS LTD.Cement 90.051.52
ADANI GREEN ENERGY LTDPower - Generation/Distribution 88.811.49
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 88.491.49
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 87.061.47
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 86.041.45
LODHA DEVELOPERSLIMITEDRealty 85.651.44
BOSCH LTD.Auto Ancl - Engine Parts 82.201.38
JSW ENERGY LTDPower - Generation/Distribution 71.871.21
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 71.701.21
ABB INDIA LTD.Electric Equipment - General 69.671.17
SIEMENS INDIA LTD.Instrumentation & Process Control 69.641.17
ZYDUS LIFESCIENCES LTDPharmaceuticals 61.941.04
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 56.070.94
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 52.760.89
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 52.570.88
LIC OF INDIAFinance - Life Insurance 50.540.85
Equity
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 26.120.44
Current Assets
NET CURRENT ASSETS 1.180.02
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 2.280.04
Total5941.07100.01