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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(23/10/2026) 23.4880
Percentage Returns
1 Month Ago -9.16%
3 Months Ago -8.23%
1 Year Ago -4.98%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
DIVIS LABORATORIES LTD.Pharmaceuticals 352.764.84
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 288.113.95
HINDUSTAN AERONAUTICS LTDAerospace & Defense 264.523.63
TATA MOTORS LTDAuto - LCVs/HCVs 263.423.61
ADANI POWER LTD.Power - Generation/Distribution 253.563.48
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 215.442.95
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 211.022.89
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 209.892.88
VEDANTA ALUMINIUM METAL LTD.Aluminium 209.072.87
CUMMINS INDIA LTD.Engines 192.092.63
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 183.202.51
BHARAT PETROLEUM CORPN LTD.Refineries 181.802.49
TATA POWER COMPANY LTD.Power - Generation/Distribution 180.092.47
VARUN BEVERAGES LTDNon-Alcoholic Beverages 176.442.42
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 175.032.40
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 169.952.33
INDIAN OIL CORPORATION LTD.Refineries 150.592.06
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 143.341.96
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 141.581.94
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 139.531.91
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 139.121.91
GAIL ( INDIA )LTD.Gas Transmission/Marketing 137.411.88
VEDANTA LTDMining/Minerals 136.191.87
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 135.931.86
DLF LTD.Realty 129.091.77
WIPRO LIMITEDIT Consulting & Software 128.231.76
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 128.121.76
POLYCAB INDIA LTDCables - Power/Others 128.061.76
ADANI GREEN ENERGY LTDPower - Generation/Distribution 127.981.75
BANK OF BARODAFinance - Banks - Public Sector 127.761.75
JINDAL STEEL LIMITEDSteel - Sponge Iron 125.731.72
BOSCH LTD.Auto Ancl - Engine Parts 122.071.67
CANARA BANKFinance - Banks - Public Sector 119.911.64
HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 116.401.60
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 116.311.59
LTM LimitedIT Consulting & Software 112.211.54
VODAFONE IDEA LTDTelecom Services 106.491.46
ABB INDIA LTD.Electric Equipment - General 106.291.46
GODREJ CONSUMER PRODUCTS LTDPersonal Care 102.021.40
UNION BANK OF INDIAFinance - Banks - Public Sector 98.701.35
SIEMENS INDIA LTD.Instrumentation & Process Control 98.351.35
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 87.671.20
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 86.311.18
ZYDUS LIFESCIENCES LTDPharmaceuticals 86.021.18
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 84.531.16
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 81.301.11
AMBUJA CEMENTS LTD.Cement 69.650.95
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 57.460.79
TATA CAPITAL LTDFinance & Investments 53.850.74
Equity
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 47.950.66
NET CURRENT ASSETS -3.94-0.04
Total7294.63100.00