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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(19/02/2026) 24.5620
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago -0.93%
    1 Year Ago 14.84%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    VEDANTA LTDMining/Minerals 306.695.10
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 232.493.87
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 229.033.81
    DIVIS LABORATORIES LTD.Pharmaceuticals 203.943.39
    BHARAT PETROLEUM CORPN LTD.Refineries 187.413.12
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 183.343.05
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 183.043.05
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 171.072.85
    TATA POWER COMPANY LTD.Power - Generation/Distribution 163.162.71
    INDIAN OIL CORPORATION LTD.Refineries 161.792.69
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 157.072.61
    BANK OF BARODAFinance - Banks - Public Sector 147.342.45
    LTIMindtree LimitedIT Consulting & Software 146.962.45
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 146.522.44
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 144.112.40
    ADANI POWER LTD.Power - Generation/Distribution 141.672.36
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 133.012.21
    CANARA BANKFinance - Banks - Public Sector 131.842.19
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 128.762.14
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 124.032.06
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 123.182.05
    REC LTDFinance - Term Lending Institutions 120.632.01
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 119.701.99
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 117.881.96
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 116.481.94
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 114.501.91
    JINDAL STEEL LIMITEDSteel - Sponge Iron 112.211.87
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 109.881.83
    DLF LTD.Realty 108.181.80
    UNITED SPIRITS LTD.Beverages & Distilleries 106.751.78
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 106.381.77
    SHREE CEMENT LTD.Cement 95.731.59
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 87.111.45
    HAVELLS INDIA LTD.Consumer Electronics 85.971.43
    BOSCH LTD.Auto Ancl - Engine Parts 84.061.40
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 83.071.38
    AMBUJA CEMENTS LTD.Cement 82.521.37
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 82.341.37
    ABB INDIA LTD.Electric Equipment - General 77.601.29
    SIEMENS INDIA LTD.Instrumentation & Process Control 72.711.21
    LODHA DEVELOPERSLIMITEDRealty 72.491.21
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 72.271.20
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 69.301.15
    JSW ENERGY LTDPower - Generation/Distribution 65.451.09
    ZYDUS LIFESCIENCES LTDPharmaceuticals 58.760.98
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 58.350.97
    INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 56.920.95
    MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 51.850.86
    LIC OF INDIAFinance - Life Insurance 48.550.81
    Equity
    BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 22.560.38
    Current Assets
    NET CURRENT ASSETS 0.830.01
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 2.310.04
    Total6009.74100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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