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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(21/02/2025) 64.3927
Percentage Returns
1 Month Ago -4.53%
3 Months Ago -9.19%
1 Year Ago 4.24%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ZOMATO LTDE-Commerce/E-Retail 153.046.74
INTERGLOBE AVIATION LTDAirlines 84.983.74
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 79.443.50
VEDANTA LTDMining/Minerals 74.963.30
HINDUSTAN AERONAUTICS LTDAerospace & Defense 74.913.30
VARUN BEVERAGES LTDNon-Alcoholic Beverages 72.033.17
DIVIS LABORATORIES LTD.Pharmaceuticals 70.963.13
TATA POWER COMPANY LTD.Power - Generation/Distribution 61.642.72
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 61.542.71
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 60.532.67
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 57.752.54
REC LTDFinance - Term Lending Institutions 56.212.48
LTIMindtree LimitedIT Consulting & Software 54.802.41
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 54.302.39
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 53.832.37
SIEMENS INDIA LTD.Instrumentation & Process Control 53.732.37
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 50.072.21
INDIAN OIL CORPORATION LTD.Refineries 48.222.12
GAIL ( INDIA )LTD.Gas Transmission/Marketing 47.922.11
DLF LTD.Realty 47.832.11
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 44.481.96
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 44.231.95
GODREJ CONSUMER PRODUCTS LTDPersonal Care 42.281.86
UNITED SPIRITS LTD.Beverages & Distilleries 42.071.85
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 41.721.84
ADANI POWER LTD.Power - Generation/Distribution 40.411.78
BANK OF BARODAFinance - Banks - Public Sector 39.821.75
HAVELLS INDIA LTD.Consumer Electronics 39.661.75
SHREE CEMENT LTD.Cement 37.441.65
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 34.911.54
AMBUJA CEMENTS LTD.Cement 34.471.52
MACROTECH DEVELOPERS LTDRealty 33.601.48
CANARA BANKFinance - Banks - Public Sector 31.461.39
DABUR INDIA LTD.Personal Care 31.341.38
ABB INDIA LTD.Electric Equipment - General 30.821.36
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 30.751.35
ADANI GREEN ENERGY LTDPower - Generation/Distribution 30.591.35
JINDAL STEEL & POWER LTDSteel - Sponge Iron 30.091.33
JSW ENERGY LTDPower - Generation/Distribution 27.191.20
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 27.101.19
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 26.981.19
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 26.761.18
NHPC LTD.Power - Generation/Distribution 25.501.12
BOSCH LTD.Auto Ancl - Engine Parts 24.931.10
INDIAN RAILWAY CATERING & TOURTours & Travels 24.821.09
ZYDUS LIFESCIENCES LTDPharmaceuticals 24.291.07
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 24.071.06
UNION BANK OF INDIAFinance - Banks - Public Sector 22.320.98
LIC OF INDIAFinance - Life Insurance 18.780.83
Equity
ADANI GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 17.840.79
NET CURRENT ASSETS 0.480.02
Total2269.90100.00