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PORTFOLIO COMPOSITION

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UTI Nifty Next 50 Index Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2024) 23.7103
Percentage Returns
1 Month Ago -8.88%
3 Months Ago -10.11%
1 Year Ago 42.53%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HINDUSTAN AERONAUTICS LTDAerospace & Defense 203.254.33
VEDANTA LTDMining/Minerals 198.214.22
DIVIS LABORATORIES LTD.Pharmaceuticals 188.404.02
TATA POWER COMPANY LTD.Power - Generation/Distribution 187.193.99
INTERGLOBE AVIATION LTDAirlines 176.553.76
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 166.693.55
REC LTDFinance - Term Lending Institutions 164.263.50
SIEMENS INDIA LTD.Instrumentation & Process Control 155.233.31
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 147.603.15
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 146.173.12
GAIL ( INDIA )LTD.Gas Transmission/Marketing 136.102.90
INDIAN OIL CORPORATION LTD.Refineries 134.632.87
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 133.672.85
LTIMindtree LimitedIT Consulting & Software 133.002.83
DLF LTD.Realty 132.382.82
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 127.252.71
GODREJ CONSUMER PRODUCTS LTDPersonal Care 121.682.59
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 121.252.58
BANK OF BARODAFinance - Banks - Public Sector 117.802.51
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 114.922.45
UNITED SPIRITS LTD.Beverages & Distilleries 107.692.30
HAVELLS INDIA LTD.Consumer Electronics 104.392.23
ABB INDIA LTD.Electric Equipment - General 98.032.09
ZOMATO LTDE-Commerce/E-Retail 88.751.89
AMBUJA CEMENTS LTD.Cement 88.211.88
JINDAL STEEL & POWER LTDSteel - Sponge Iron 88.001.88
CANARA BANKFinance - Banks - Public Sector 87.081.86
SHREE CEMENT LTD.Cement 84.941.81
DABUR INDIA LTD.Personal Care 80.261.71
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 77.301.65
BOSCH LTD.Auto Ancl - Engine Parts 76.671.63
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 74.501.59
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 73.041.56
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 72.431.54
ZYDUS LIFESCIENCES LTDPharmaceuticals 63.061.34
INDIAN RAILWAY CATERING & TOURTours & Travels 62.341.33
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 62.311.33
VARUN BEVERAGES LTDNon-Alcoholic Beverages 42.510.91
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 34.260.73
ADANI GREEN ENERGY LTDPower - Generation/Distribution 33.950.72
ADANI POWER LTD.Power - Generation/Distribution 30.500.65
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 26.120.56
JSW ENERGY LTDPower - Generation/Distribution 21.340.45
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 21.040.45
MACROTECH DEVELOPERS LTDRealty 19.750.42
INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 16.400.35
NHPC LTD.Power - Generation/Distribution 15.310.33
UNION BANK OF INDIAFinance - Banks - Public Sector 13.330.28
LIC OF INDIAFinance - Life Insurance 12.060.26
Equity
ADANI GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 11.720.25
NET CURRENT ASSETS -1.86-0.04
Total4691.67100.00