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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(11/09/2026) 25.7253
Percentage Returns
1 Month Ago -3.41%
3 Months Ago 5.64%
1 Year Ago 6.22%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
DIVIS LABORATORIES LTD.Pharmaceuticals 296.824.03
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 293.743.99
TATA MOTORS LTDAuto - LCVs/HCVs 264.433.59
HINDUSTAN AERONAUTICS LTDAerospace & Defense 255.563.47
ADANI POWER LTD.Power - Generation/Distribution 254.203.45
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 232.023.15
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 217.862.96
CUMMINS INDIA LTD.Engines 216.142.94
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 193.082.62
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 188.032.55
BHARAT PETROLEUM CORPN LTD.Refineries 187.882.55
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 184.982.51
TATA POWER COMPANY LTD.Power - Generation/Distribution 184.092.50
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 183.182.49
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 179.142.43
VARUN BEVERAGES LTDNon-Alcoholic Beverages 175.332.38
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 171.642.33
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 156.662.13
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 154.622.10
INDIAN OIL CORPORATION LTD.Refineries 151.832.06
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 144.761.97
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 142.391.93
GAIL ( INDIA )LTD.Gas Transmission/Marketing 141.891.93
REC LTDFinance - Term Lending Institutions 135.061.83
ADANI GREEN ENERGY LTDPower - Generation/Distribution 134.421.83
BANK OF BARODAFinance - Banks - Public Sector 130.491.77
VEDANTA LTDMining/Minerals 129.911.77
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 129.881.76
UNITED SPIRITS LTD.Beverages & Distilleries 129.831.76
GODREJ CONSUMER PRODUCTS LTDPersonal Care 124.721.69
DLF LTD.Realty 122.621.67
CANARA BANKFinance - Banks - Public Sector 121.781.65
JINDAL STEEL LIMITEDSteel - Sponge Iron 118.391.61
LTM LimitedIT Consulting & Software 117.451.60
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 112.541.53
ABB INDIA LTD.Electric Equipment - General 110.831.51
BOSCH LTD.Auto Ancl - Engine Parts 103.321.40
SHREE CEMENT LTD.Cement 101.031.37
LODHA DEVELOPERSLIMITEDRealty 100.051.36
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 96.991.32
SIEMENS INDIA LTD.Instrumentation & Process Control 96.361.31
UNION BANK OF INDIAFinance - Banks - Public Sector 95.931.30
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 90.151.22
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 82.821.13
ZYDUS LIFESCIENCES LTDPharmaceuticals 81.731.11
AMBUJA CEMENTS LTD.Cement 78.121.06
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 75.181.02
TATA CAPITAL LTDFinance & Investments 53.310.72
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 52.460.71
Equity
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 51.990.71
NET CURRENT ASSETS 12.800.22
Total7360.43100.00