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PORTFOLIO COMPOSITION

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UTI Nifty Next 50 Exchange Traded Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 72.9865
Percentage Returns
1 Month Ago 1.39%
3 Months Ago -8.95%
1 Year Ago 35.77%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HINDUSTAN AERONAUTICS LTDAerospace & Defense 111.304.51
DIVIS LABORATORIES LTD.Pharmaceuticals 102.574.16
VEDANTA LTDMining/Minerals 100.624.08
INTERGLOBE AVIATION LTDAirlines 99.104.02
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 94.273.82
TATA POWER COMPANY LTD.Power - Generation/Distribution 91.513.71
SIEMENS INDIA LTD.Instrumentation & Process Control 87.393.54
REC LTDFinance - Term Lending Institutions 86.963.52
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 84.243.41
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 74.853.03
LTIMindtree LimitedIT Consulting & Software 74.673.03
GAIL ( INDIA )LTD.Gas Transmission/Marketing 70.512.86
DLF LTD.Realty 69.032.80
INDIAN OIL CORPORATION LTD.Refineries 67.982.76
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 67.322.73
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 61.392.49
GODREJ CONSUMER PRODUCTS LTDPersonal Care 61.312.48
BANK OF BARODAFinance - Banks - Public Sector 60.082.44
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 59.352.41
UNITED SPIRITS LTD.Beverages & Distilleries 59.032.39
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 57.972.35
HAVELLS INDIA LTD.Consumer Electronics 56.862.30
ZOMATO LTDE-Commerce/E-Retail 53.352.16
ABB INDIA LTD.Electric Equipment - General 50.872.06
SHREE CEMENT LTD.Cement 45.891.86
JINDAL STEEL & POWER LTDSteel - Sponge Iron 45.011.82
CANARA BANKFinance - Banks - Public Sector 44.951.82
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 42.191.71
AMBUJA CEMENTS LTD.Cement 41.951.70
DABUR INDIA LTD.Personal Care 40.701.65
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 40.651.65
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 40.171.63
BOSCH LTD.Auto Ancl - Engine Parts 39.651.61
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 35.521.44
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 32.981.34
INDIAN RAILWAY CATERING & TOURTours & Travels 32.171.30
ZYDUS LIFESCIENCES LTDPharmaceuticals 31.601.28
VARUN BEVERAGES LTDNon-Alcoholic Beverages 22.950.93
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 16.790.68
ADANI POWER LTD.Power - Generation/Distribution 14.830.60
ADANI GREEN ENERGY LTDPower - Generation/Distribution 14.600.59
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 13.860.56
JSW ENERGY LTDPower - Generation/Distribution 10.680.43
MACROTECH DEVELOPERS LTDRealty 10.660.43
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 9.410.38
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 8.160.33
NHPC LTD.Power - Generation/Distribution 7.840.32
UNION BANK OF INDIAFinance - Banks - Public Sector 7.190.29
ADANI GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 6.890.28
Equity
LIC OF INDIAFinance - Life Insurance 6.690.27
NET CURRENT ASSETS 0.800.03
Total2467.3399.99