UTI - Nifty Next 50 Index Fund
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | Added | 3.68 lakh | 3.78 lakh | +9,318 | ₹358 cr |
| TVSMOTOR | Added | 6.81 lakh | 6.98 lakh | +17,224 | ₹303 cr |
| TMCV | Added | 60.54 lakh | 62.08 lakh | +1.55 lakh | ₹292 cr |
| HAL | Added | 5.50 lakh | 5.64 lakh | +13,909 | ₹271 cr |
| ADANIPOWER | Added | 1.20 cr | 1.23 cr | +3.04 lakh | ₹244 cr |
| CHOLAFIN | Added | 12.54 lakh | 12.86 lakh | +31,720 | ₹239 cr |
| MOTHERSON | Added | 1.28 cr | 1.31 cr | +3.24 lakh | ₹224 cr |
| TORNTPHARM | Added | 4.25 lakh | 4.36 lakh | +10,755 | ₹221 cr |
| CUMMINSIND | Added | 3.92 lakh | 4.02 lakh | +9,904 | ₹205 cr |
| BPCL | Added | 58.76 lakh | 60.24 lakh | +1.49 lakh | ₹195 cr |
| INDHOTEL | Added | 25.46 lakh | 26.10 lakh | +64,385 | ₹193 cr |
| DMART | Added | 4.67 lakh | 4.79 lakh | +11,815 | ₹187 cr |
| CGPOWER | Added | 19.88 lakh | 20.38 lakh | +50,276 | ₹187 cr |
| BRITANNIA | Added | 3.42 lakh | 3.50 lakh | +8,637 | ₹184 cr |
| TATAPOWER | Added | 48.36 lakh | 49.58 lakh | +1.22 lakh | ₹172 cr |
| VBL | Added | 39.64 lakh | 40.64 lakh | +1.00 lakh | ₹163 cr |
| HDFCAMC | Added | 5.91 lakh | 6.06 lakh | +14,949 | ₹159 cr |
| PIDILITIND | Added | 8.98 lakh | 9.21 lakh | +22,720 | ₹155 cr |
| IOC | Added | 1.08 cr | 1.11 cr | +2.74 lakh | ₹155 cr |
| BAJAJHLDNG | Added | 1.26 lakh | 1.29 lakh | +3,174 | ₹150 cr |
| SOLARINDS | Added | 70,623 | 72,409 | +1,786 | ₹146 cr |
| PFC | Added | 42.21 lakh | 43.28 lakh | +1.07 lakh | ₹146 cr |
| GAIL | Added | 78.20 lakh | 80.18 lakh | +1.98 lakh | ₹142 cr |
| VEDL | Added | 49.16 lakh | 50.41 lakh | +1.24 lakh | ₹140 cr |
| ADANIENSOL | Added | 9.52 lakh | 9.76 lakh | +24,079 | ₹138 cr |
| DLF | Added | 18.60 lakh | 19.07 lakh | +47,036 | ₹132 cr |
| BANKBARODA | Added | 53.79 lakh | 55.15 lakh | +1.36 lakh | ₹132 cr |
| JINDALSTEL | Added | 10.74 lakh | 11.01 lakh | +27,160 | ₹131 cr |
| UNITDSPR | Added | 8.56 lakh | 8.78 lakh | +21,659 | ₹131 cr |
| BOSCHLTD | Added | 25,148 | 25,784 | +636 | ₹129 cr |
| CANBK | Added | 97.44 lakh | 99.90 lakh | +2.46 lakh | ₹127 cr |
| LTM | Added | 2.69 lakh | 2.76 lakh | +6,809 | ₹125 cr |
| ADANIGREEN | Added | 9.72 lakh | 9.97 lakh | +24,582 | ₹121 cr |
| RECLTD | Added | 36.21 lakh | 37.13 lakh | +91,583 | ₹120 cr |
| ABB | Added | 1.52 lakh | 1.56 lakh | +3,848 | ₹119 cr |
| PNB | Added | 99.85 lakh | 1.02 cr | +2.53 lakh | ₹117 cr |
| UNIONBANK | Added | 56.02 lakh | 57.44 lakh | +1.42 lakh | ₹108 cr |
| GODREJCP | Added | 11.65 lakh | 11.95 lakh | +29,467 | ₹108 cr |
| SIEMENS | Added | 2.56 lakh | 2.63 lakh | +6,481 | ₹106 cr |
| LODHA | Added | 8.04 lakh | 8.25 lakh | +20,341 | ₹98.8 cr |
| MUTHOOTFIN | Added | 3.11 lakh | 3.19 lakh | +7,863 | ₹94.9 cr |
| HYUNDAI | Added | 4.13 lakh | 4.24 lakh | +10,454 | ₹93.5 cr |
| SHREECEM | Added | 38,775 | 39,755 | +980 | ₹92.2 cr |
| ZYDUSLIFE | Added | 7.25 lakh | 7.44 lakh | +18,343 | ₹86.4 cr |
| HINDZINC | Added | 13.94 lakh | 14.29 lakh | +35,260 | ₹85.1 cr |
| ENRIN | Added | 2.56 lakh | 2.63 lakh | +6,544 | ₹84.9 cr |
| AMBUJACEM | Added | 18.08 lakh | 18.53 lakh | +45,712 | ₹74.3 cr |
| MAZDOCK | Added | 2.20 lakh | 2.26 lakh | +5,570 | ₹56.0 cr |
| TATACAP | Added | 14.59 lakh | 14.96 lakh | +37,245 | ₹55.0 cr |
| IRFC | Added | 58.32 lakh | 59.79 lakh | +1.47 lakh | ₹49.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.78 lakh | ₹358 cr | 4.74% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 6.98 lakh | ₹303 cr | 4.02% |
| TMCV Tata Motors Limited | Capital Goods | 62.08 lakh | ₹292 cr | 3.88% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5.64 lakh | ₹271 cr | 3.59% |
| ADANIPOWER Adani Power Limited | Power | 1.23 cr | ₹244 cr | 3.24% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 12.86 lakh | ₹239 cr | 3.17% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.31 cr | ₹224 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 4.36 lakh | ₹221 cr | 2.93% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4.02 lakh | ₹205 cr | 2.72% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 60.24 lakh | ₹195 cr | 2.59% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 26.10 lakh | ₹193 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 4.79 lakh | ₹187 cr | 2.48% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 20.38 lakh | ₹187 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3.50 lakh | ₹184 cr | 2.44% |
| TATAPOWER Tata Power Company Limited | Power | 49.58 lakh | ₹172 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 40.64 lakh | ₹163 cr | 2.16% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 6.06 lakh | ₹159 cr | 2.11% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 9.21 lakh | ₹155 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.11 cr | ₹155 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 1.29 lakh | ₹150 cr | 1.99% |
| SOLARINDS Solar Industries India Limited | Chemicals | 72,409 | ₹146 cr | 1.93% |
| PFC Power Finance Corporation Limited | Financial Services | 43.28 lakh | ₹146 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 80.18 lakh | ₹142 cr | 1.89% |
| VEDL Vedanta Limited | Metals & Mining | 50.41 lakh | ₹140 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 9.76 lakh | ₹138 cr | 1.83% |
| DLF DLF Limited | Realty | 19.07 lakh | ₹132 cr | 1.75% |
| BANKBARODA Bank of Baroda | Financial Services | 55.15 lakh | ₹132 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 11.01 lakh | ₹131 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 8.78 lakh | ₹131 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 25,784 | ₹129 cr | 1.71% |
| CANBK Canara Bank | Financial Services | 99.90 lakh | ₹127 cr | 1.68% |
| LTM LTM Limited | Information Technology | 2.76 lakh | ₹125 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 9.97 lakh | ₹121 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 37.13 lakh | ₹120 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 1.56 lakh | ₹119 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 1.02 cr | ₹117 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 57.44 lakh | ₹108 cr | 1.44% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 11.95 lakh | ₹108 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 2.63 lakh | ₹106 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 8.25 lakh | ₹98.8 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 3.19 lakh | ₹94.9 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 4.24 lakh | ₹93.5 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 39,755 | ₹92.2 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 7.44 lakh | ₹86.4 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 14.29 lakh | ₹85.1 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 2.63 lakh | ₹84.9 cr | 1.13% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 18.53 lakh | ₹74.3 cr | 0.99% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2.26 lakh | ₹56.0 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 14.96 lakh | ₹55.0 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 59.79 lakh | ₹49.8 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.76 % in total | 25 Sep 2025 · NAV ₹25.2358 | 25 Sep 2026 · NAV ₹26.6888 |
| 3 years | +17.36 % a year, compounded | 25 Sep 2023 · NAV ₹16.5021 | 25 Sep 2026 · NAV ₹26.6888 |
| 5 years | +11.32 % a year, compounded | 24 Sep 2021 · NAV ₹15.6005 | 25 Sep 2026 · NAV ₹26.6888 |
| Since first NAV | +12.60 % a year, compounded | 29 Jun 2018 · NAV ₹10.0290 | 25 Sep 2026 · NAV ₹26.6888 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 143341).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund