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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty Next 50 Exchange Traded Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/09/2024) 82.5895
    Percentage Returns
    1 Month Ago 3.92%
    3 Months Ago 9.27%
    1 Year Ago 72.9%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TRENT LIMITEDRetail - Apparel/Accessories 172.366.85
    BHARAT ELECTRONICS LTD.Aerospace & Defense 117.114.65
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 95.733.80
    INTERGLOBE AVIATION LTDAirlines 87.573.48
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 87.173.46
    VEDANTA LTDMining/Minerals 86.053.42
    REC LTDFinance - Term Lending Institutions 83.793.33
    TATA POWER COMPANY LTD.Power - Generation/Distribution 80.413.19
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 71.542.84
    INDIAN OIL CORPORATION LTD.Refineries 70.982.82
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 70.002.78
    SIEMENS INDIA LTD.Instrumentation & Process Control 67.042.66
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 66.792.65
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 65.122.59
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 61.232.43
    DLF LTD.Realty 59.412.36
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 57.822.30
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 56.542.25
    ZOMATO LTDE-Commerce/E-Retail 55.012.19
    COLGATE PALMOLIVE INDIA LTD.Personal Care 53.002.11
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 52.062.07
    HAVELLS INDIA LTD.Consumer Electronics 52.032.07
    BANK OF BARODAFinance - Banks - Public Sector 50.862.02
    UNITED SPIRITS LTD.Beverages & Distilleries 46.861.86
    ABB INDIA LTD.Electric Equipment - General 45.931.82
    CANARA BANKFinance - Banks - Public Sector 40.891.62
    DABUR INDIA LTD.Personal Care 40.711.62
    SRF LTD.Chemicals - Others 40.691.62
    AMBUJA CEMENTS LTD.Cement 39.851.58
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 38.931.55
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 37.861.50
    JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 37.771.50
    SHREE CEMENT LTD.Cement 37.161.48
    MARICO LTDEdible Oils & Solvent Extraction 36.601.45
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 34.791.38
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 32.031.27
    ZYDUS LIFESCIENCES LTDPharmaceuticals 30.991.23
    INDIAN RAILWAY CATERING & TOURTours & Travels 30.981.23
    BOSCH LTD.Auto Ancl - Engine Parts 30.261.20
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 26.211.04
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 25.641.02
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 23.800.95
    SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 23.290.93
    ADANI POWER LTD.Power - Generation/Distribution 20.790.83
    BERGER PAINTS INDIA LTD.Paints/Varnishes 17.450.69
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 15.510.62
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 12.900.51
    INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 11.610.46
    ADANI GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 8.110.32
    Equity
    LIC OF INDIAFinance - Life Insurance 7.180.29
    NET CURRENT ASSETS 3.010.12
    Total2517.37100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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