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Mutual Fund

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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(21/11/2024) 70.9131
Percentage Returns
1 Month Ago -8.83%
3 Months Ago -9.96%
1 Year Ago 43.55%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HINDUSTAN AERONAUTICS LTDAerospace & Defense 104.094.33
VEDANTA LTDMining/Minerals 101.514.22
DIVIS LABORATORIES LTD.Pharmaceuticals 96.494.01
TATA POWER COMPANY LTD.Power - Generation/Distribution 95.873.99
INTERGLOBE AVIATION LTDAirlines 90.423.76
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 85.373.55
REC LTDFinance - Term Lending Institutions 84.123.50
SIEMENS INDIA LTD.Instrumentation & Process Control 79.503.31
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 75.593.14
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 74.863.11
GAIL ( INDIA )LTD.Gas Transmission/Marketing 69.702.90
INDIAN OIL CORPORATION LTD.Refineries 68.952.87
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 68.462.85
LTIMindtree LimitedIT Consulting & Software 68.112.83
DLF LTD.Realty 67.802.82
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 65.172.71
GODREJ CONSUMER PRODUCTS LTDPersonal Care 62.322.59
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 62.102.58
BANK OF BARODAFinance - Banks - Public Sector 60.332.51
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 58.862.45
UNITED SPIRITS LTD.Beverages & Distilleries 55.152.29
HAVELLS INDIA LTD.Consumer Electronics 53.472.22
ABB INDIA LTD.Electric Equipment - General 50.212.09
ZOMATO LTDE-Commerce/E-Retail 45.451.89
AMBUJA CEMENTS LTD.Cement 45.181.88
JINDAL STEEL & POWER LTDSteel - Sponge Iron 45.071.87
CANARA BANKFinance - Banks - Public Sector 44.601.85
SHREE CEMENT LTD.Cement 43.501.81
DABUR INDIA LTD.Personal Care 41.111.71
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 39.591.65
BOSCH LTD.Auto Ancl - Engine Parts 39.261.63
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 38.161.59
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 37.401.56
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 37.091.54
ZYDUS LIFESCIENCES LTDPharmaceuticals 32.301.34
INDIAN RAILWAY CATERING & TOURTours & Travels 31.931.33
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 31.911.33
VARUN BEVERAGES LTDNon-Alcoholic Beverages 21.770.91
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 17.550.73
ADANI GREEN ENERGY LTDPower - Generation/Distribution 17.390.72
ADANI POWER LTD.Power - Generation/Distribution 15.620.65
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 13.380.56
JSW ENERGY LTDPower - Generation/Distribution 10.930.45
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 10.780.45
MACROTECH DEVELOPERS LTDRealty 10.110.42
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 8.400.35
NHPC LTD.Power - Generation/Distribution 7.840.33
UNION BANK OF INDIAFinance - Banks - Public Sector 6.820.28
LIC OF INDIAFinance - Life Insurance 6.180.26
Equity
ADANI GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 6.000.25
NET CURRENT ASSETS 0.680.03
Total2404.44100.00