KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 22, 2025 - 3:59PM >>  ABB India 6165.9  [ -1.81% ]  ACC 1978.6  [ -1.93% ]  Ambuja Cements 530.25  [ -0.25% ]  Asian Paints Ltd. 2253  [ -0.29% ]  Axis Bank Ltd. 964.7  [ -0.52% ]  Bajaj Auto 8437.45  [ -0.33% ]  Bank of Baroda 226.05  [ -1.55% ]  Bharti Airtel 1630.85  [ 0.30% ]  Bharat Heavy Ele 201.45  [ -3.80% ]  Bharat Petroleum 275.3  [ -1.75% ]  Britannia Ind. 4922  [ 0.35% ]  Cipla 1434.3  [ 0.49% ]  Coal India 376.5  [ -1.31% ]  Colgate Palm. 2757.95  [ 0.95% ]  Dabur India 519.75  [ -0.27% ]  DLF Ltd. 712.35  [ -3.46% ]  Dr. Reddy's Labs 1294.5  [ 0.47% ]  GAIL (India) 173.1  [ -3.81% ]  Grasim Inds. 2384.45  [ 0.65% ]  HCL Technologies 1815.25  [ 0.75% ]  HDFC Bank 1644.4  [ 0.16% ]  Hero MotoCorp 4047.05  [ 0.58% ]  Hindustan Unilever L 2347.95  [ 0.32% ]  Hindalco Indus. 609.25  [ -0.90% ]  ICICI Bank 1196.9  [ 0.07% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 765.2  [ 0.66% ]  IndusInd Bank 953.9  [ -0.67% ]  Infosys L 1848  [ 2.68% ]  ITC Ltd. 437.75  [ 0.11% ]  Jindal St & Pwr 884  [ -3.78% ]  Kotak Mahindra Bank 1892.85  [ -0.03% ]  L&T 3505.35  [ -0.87% ]  Lupin Ltd. 2114.85  [ 0.54% ]  Mahi. & Mahi 2833.35  [ 0.42% ]  Maruti Suzuki India 12049  [ 1.40% ]  MTNL 46.98  [ -4.22% ]  Nestle India 2205.6  [ 0.44% ]  NIIT Ltd. 159.15  [ -3.19% ]  NMDC Ltd. 64.71  [ -2.34% ]  NTPC 318.6  [ -1.74% ]  ONGC 262.5  [ -1.22% ]  Punj. NationlBak 96.85  [ -3.44% ]  Power Grid Corpo 297.3  [ -1.65% ]  Reliance Inds. 1271.55  [ -0.11% ]  SBI 745.4  [ -1.79% ]  Vedanta 442.2  [ -2.58% ]  Shipping Corpn. 194.4  [ -3.48% ]  Sun Pharma. 1784.2  [ 1.27% ]  Tata Chemicals 944.85  [ -1.55% ]  Tata Consumer Produc 965  [ -0.79% ]  Tata Motors 737.65  [ -2.93% ]  Tata Steel 127.55  [ -1.62% ]  Tata Power Co. 354.5  [ -3.13% ]  Tata Consultancy 4126.5  [ 2.28% ]  Tech Mahindra 1673  [ 2.00% ]  UltraTech Cement 10742.65  [ 0.72% ]  United Spirits 1447.85  [ 0.72% ]  Wipro 304.9  [ 2.21% ]  Zee Entertainment En 117.35  [ -2.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Nifty Next 50 Exchange Traded Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/01/2025) 67.4453
Percentage Returns
1 Month Ago -7.59%
3 Months Ago -13.29%
1 Year Ago 16.58%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ZOMATO LTDE-Commerce/E-Retail 190.087.89
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 96.644.01
INTERGLOBE AVIATION LTDAirlines 88.093.66
VARUN BEVERAGES LTDNon-Alcoholic Beverages 84.333.50
HINDUSTAN AERONAUTICS LTDAerospace & Defense 78.253.25
DIVIS LABORATORIES LTD.Pharmaceuticals 76.373.17
VEDANTA LTDMining/Minerals 74.293.09
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 66.932.78
TATA POWER COMPANY LTD.Power - Generation/Distribution 65.322.71
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 64.302.67
REC LTDFinance - Term Lending Institutions 61.582.56
SIEMENS INDIA LTD.Instrumentation & Process Control 56.912.36
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 54.782.27
DLF LTD.Realty 52.122.16
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 51.952.16
LTIMindtree LimitedIT Consulting & Software 50.952.12
GAIL ( INDIA )LTD.Gas Transmission/Marketing 50.862.11
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 50.682.10
INDIAN OIL CORPORATION LTD.Refineries 50.392.09
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 48.862.03
UNITED SPIRITS LTD.Beverages & Distilleries 47.271.96
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 45.381.88
BANK OF BARODAFinance - Banks - Public Sector 44.181.83
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 44.031.83
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 42.111.75
HAVELLS INDIA LTD.Consumer Electronics 41.751.73
ADANI POWER LTD.Power - Generation/Distribution 41.041.70
GODREJ CONSUMER PRODUCTS LTDPersonal Care 40.161.67
MACROTECH DEVELOPERS LTDRealty 38.141.58
ABB INDIA LTD.Electric Equipment - General 35.691.48
AMBUJA CEMENTS LTD.Cement 35.451.47
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 34.891.45
JINDAL STEEL & POWER LTDSteel - Sponge Iron 34.821.45
SHREE CEMENT LTD.Cement 34.311.42
JSW ENERGY LTDPower - Generation/Distribution 33.821.40
CANARA BANKFinance - Banks - Public Sector 33.241.38
ADANI GREEN ENERGY LTDPower - Generation/Distribution 31.411.30
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 31.111.29
DABUR INDIA LTD.Personal Care 29.521.23
BOSCH LTD.Auto Ancl - Engine Parts 29.131.21
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 29.031.21
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 28.731.19
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 26.231.09
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 25.181.05
NHPC LTD.Power - Generation/Distribution 25.141.04
ZYDUS LIFESCIENCES LTDPharmaceuticals 23.950.99
INDIAN RAILWAY CATERING & TOURTours & Travels 23.370.97
UNION BANK OF INDIAFinance - Banks - Public Sector 22.900.95
ADANI GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 20.780.86
Equity
LIC OF INDIAFinance - Life Insurance 19.500.81
NET CURRENT ASSETS 2.040.14
Total2407.99100.00