UTI Nifty Next 50 Index Fund - Growth Portfolio | UTI Mutual Fund Portfolio

Portfolio Turnover Ratio : 59.00%. Category average turnover ratio is 42.59%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 101.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.36%

No of Stocks : 51 (Category Avg - 54.19) | Large Cap Investments : 53.74%| Mid Cap Investments : 23.96% | Small Cap Investments : 3.13% | Other : 20.53%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.84
Top 5 Stock Weight	18.45%	38.55%
Top 10 Stock Weight	32.64%	55.29%
Top 3 Sector Weight	17.18%	34.51%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	36665.43	113161.88
Holdings in large cap stocks	53.74%	51.4%
Holdings in mid cap stocks	23.96%	15.75%
Holdings in small cap stocks	3.13%	8.14%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
InterGlobe Aviation Ltd.	Airline	2746.8	5.00%	0.09%	5% (Jul 2025)	3.48% (Aug 2024)	4.65 L	8.63 k
Hindustan Aeronautics Ltd.	Aerospace & defense	2039	3.71%	-0.16%	4.51% (Nov 2024)	2.87% (Feb 2025)	4.50 L	8.35 k
Divis Laboratories Ltd.	Pharmaceuticals	1983.5	3.61%	-0.01%	4.16% (Nov 2024)	0% (Aug 2024)	3.01 L	5.59 k
Vedanta Ltd.	Diversified metals	1709.8	3.11%	-0.16%	4.24% (Sep 2024)	3.09% (Dec 2024)	40.17 L	74.61 k
Varun Beverages Ltd.	Other beverages	1658.9	3.02%	0.45%	3.51% (Dec 2024)	0.83% (Sep 2024)	31.74 L	58.96 k
Britannia Industries Ltd.	Packaged foods	1611.9	2.93%	0.04%	2.93% (Jul 2025)	0% (Aug 2024)	2.79 L	5.19 k
Tata Power Co. Ltd.	Integrated power utilities	1581.6	2.88%	0.03%	3.99% (Oct 2024)	2.71% (Dec 2024)	39.76 L	73.86 k
TVS Motor Company Ltd.	2/3 wheelers	1558.2	2.83%	-0.04%	3.25% (Sep 2024)	2.28% (Dec 2024)	5.56 L	10.33 k
- Indian Hotels Company Limited	Hotels & resorts	1540.5	2.80%	0.00%	3.13% (Mar 2025)	0% (Aug 2024)	20.80 L	38.63 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1511.5	2.75%	0.06%	2.75% (Jul 2025)	0% (Aug 2024)	45.90 L	85.26 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
InterGlobe Aviation Ltd.	Airline	5	2746.8	5.00%	0.09%	5% (Jul 2025)	3.48% (Aug 2024)	4.65 L	8.63 k	Large Cap	53.74
Hindustan Aeronautics Ltd.	Aerospace & defense	3.71	2039	3.71%	-0.16%	4.51% (Nov 2024)	2.87% (Feb 2025)	4.50 L	8.35 k	Other	20.53
Divis Laboratories Ltd.	Pharmaceuticals	6.34	1983.5	3.61%	-0.01%	4.16% (Nov 2024)	0% (Aug 2024)	3.01 L	5.59 k	Large Cap	53.74
Vedanta Ltd.	Diversified metals	3.11	1709.8	3.11%	-0.16%	4.24% (Sep 2024)	3.09% (Dec 2024)	40.17 L	74.61 k	Large Cap	53.74
Varun Beverages Ltd.	Other beverages	3.02	1658.9	3.02%	0.45%	3.51% (Dec 2024)	0.83% (Sep 2024)	31.74 L	58.96 k	Other	20.53
Britannia Industries Ltd.	Packaged foods	2.93	1611.9	2.93%	0.04%	2.93% (Jul 2025)	0% (Aug 2024)	2.79 L	5.19 k	Large Cap	53.74
Tata Power Co. Ltd.	Integrated power utilities	2.88	1581.6	2.88%	0.03%	3.99% (Oct 2024)	2.71% (Dec 2024)	39.76 L	73.86 k	Mid Cap	23.96
TVS Motor Company Ltd.	2/3 wheelers	2.83	1558.2	2.83%	-0.04%	3.25% (Sep 2024)	2.28% (Dec 2024)	5.56 L	10.33 k	Mid Cap	23.96
- Indian Hotels Company Limited	Hotels & resorts	2.8	1540.5	2.80%	0.00%	3.13% (Mar 2025)	0% (Aug 2024)	20.80 L	38.63 k	Mid Cap	23.96
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.09	1511.5	2.75%	0.06%	2.75% (Jul 2025)	0% (Aug 2024)	45.90 L	85.26 k	Large Cap	53.74
Avenue Supermarts Ltd.	Diversified retail	2.7	1487	2.70%	0.01%	2.74% (Apr 2025)	0.68% (Nov 2024)	3.48 L	6.47 k	Large Cap	53.74
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.62	1439.3	2.62%	-0.25%	3.27% (Sep 2024)	2.03% (Dec 2024)	9.97 L	18.52 k	Other	20.53
Bajaj Holdings & Investment Ltd.	Holding company	2.6	1431.6	2.60%	-0.01%	2.61% (Jun 2025)	0.52% (Sep 2024)	1.03 L	1.90 k	Large Cap	53.74
Power Finance Corporation Ltd.	Financial institution	5.69	1413.5	2.57%	-0.04%	3.82% (Nov 2024)	2.53% (May 2025)	34.48 L	64.04 k	Mid Cap	23.96
Indian Oil Corporation Ltd.	Refineries & marketing	5.09	1288.4	2.34%	0.04%	3.29% (Sep 2024)	2.08% (Feb 2025)	88.48 L	1.64 L	Large Cap	53.74
Info Edge (India) Ltd.	Internet & catalogue retail	2.33	1279.8	2.33%	-0.09%	3.42% (Nov 2024)	2.33% (Jul 2025)	9.19 L	17.07 k	Other	20.53
Godrej Consumer Products Ltd	Personal care	3.52	1199.5	2.18%	0.20%	2.68% (Apr 2025)	1.67% (Dec 2024)	9.53 L	17.70 k	Large Cap	53.74
DLF Ltd.	Residential, commercial projects	5.15	1191.5	2.17%	-0.08%	2.82% (Oct 2024)	1.92% (Apr 2025)	15.19 L	28.22 k	Large Cap	53.74
Rural Electrification Corporation Limited	Financial institution	5.69	1168.9	2.13%	0.03%	3.53% (Nov 2024)	2.1% (Jun 2025)	29.58 L	54.94 k	Mid Cap	23.96
GAIL (India) Ltd.	Gas transmission/marketing	2.06	1135	2.06%	-0.10%	3.16% (Sep 2024)	2.06% (Feb 2025)	63.88 L	1.19 L	Large Cap	53.74
LTIMindtree Ltd.	Computers - software & consulting	2.04	1119.8	2.04%	-0.02%	3.03% (Nov 2024)	0% (Aug 2024)	2.19 L	4.07 k	Mid Cap	23.96
ICICI Lombard General Insurance Co Ltd.	General insurance	2	1097.1	2.00%	-0.05%	2.52% (Sep 2024)	1.75% (Dec 2024)	5.69 L	10.58 k	Large Cap	53.74
Adani Power Ltd.	Power generation	4.48	1096.2	1.99%	0.06%	1.99% (Jul 2025)	0.6% (Nov 2024)	18.64 L	34.62 k	Mid Cap	23.96
Pidilite Industries Ltd.	Specialty chemicals	1.91	1049.5	1.91%	-0.06%	2.58% (Oct 2024)	1.83% (Dec 2024)	3.66 L	6.79 k	Large Cap	53.74
Bank Of Baroda	Public sector bank	5.03	1043	1.90%	-0.03%	2.51% (Oct 2024)	1.76% (Jan 2025)	43.85 L	81.44 k	Large Cap	53.74
Motherson Sumi Systems Ltd.	Auto components & equipments	3.36	1017.7	1.85%	-0.06%	2.88% (Sep 2024)	1.71% (Feb 2025)	1.05 Cr	36.21 L	Large Cap	53.74
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.23	1003.8	1.83%	0.00%	1.88% (May 2025)	0% (Aug 2024)	15.17 L	28.18 k	Small Cap	3.13
Shree Cement Ltd.	Cement & cement products	3.44	975.7	1.77%	0.03%	1.86% (Nov 2024)	1.42% (Dec 2024)	31.67 k	588.00	Large Cap	53.74
United Spirits Ltd.	Breweries & distilleries	1.7	937.3	1.70%	-0.07%	2.39% (Nov 2024)	1.7% (Jul 2025)	6.99 L	12.99 k	Large Cap	53.74
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.34	926.8	1.69%	0.20%	1.69% (Jul 2025)	1.29% (Dec 2024)	2.48 L	4.60 k	Mid Cap	23.96
Ambuja Cements Ltd.	Cement & cement products	3.44	918.4	1.67%	0.09%	1.88% (Oct 2024)	1.47% (Dec 2024)	15.49 L	28.78 k	Large Cap	53.74
Havells India Ltd.	Consumer electronics	1.63	896.9	1.63%	-0.01%	2.48% (Sep 2024)	1.63% (Jul 2025)	5.98 L	11.10 k	Large Cap	53.74
Punjab National Bank	Public sector bank	5.03	860.4	1.57%	-0.03%	1.65% (Nov 2024)	1.45% (Dec 2024)	81.65 L	1.52 L	Large Cap	53.74
Canara Bank	Public sector bank	5.03	856.2	1.56%	-0.05%	1.86% (Oct 2024)	1.33% (Feb 2025)	79.84 L	1.48 L	Other	20.53
Jindal Steel & Power Ltd.	Iron & steel products	1.54	844.2	1.54%	0.08%	1.92% (Sep 2024)	1.33% (Jan 2025)	8.75 L	16.25 k	Mid Cap	23.96
Bosch Ltd.	Auto components & equipments	3.36	829.4	1.51%	0.32%	1.63% (Oct 2024)	1.1% (Jan 2025)	20.54 k	381.00	Large Cap	53.74
# Lodha Developers Ltd.	Residential, commercial projects	5.15	816.6	1.49%	0.00%	1.7% (May 2025)	0% (Aug 2024)	6.63 L	12.32 k	Other	20.53
# Lodha Developers Ltd.	Residential, commercial projects	5.15	816.6	1.49%	0.00%	1.7% (May 2025)	0% (Aug 2024)	6.63 L	12.32 k	Other	20.53
Dabur India Ltd.	Personal care	3.52	738.6	1.34%	0.14%	1.8% (Sep 2024)	1.2% (Jun 2025)	13.96 L	25.94 k	Large Cap	53.74
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.32	726.6	1.32%	-0.01%	1.33% (Jun 2025)	0% (Aug 2024)	3.38 L	6.27 k	Other	20.53
Adani Green Energy Ltd.	Power generation	4.48	714.8	1.30%	-0.02%	1.35% (Jan 2025)	0.59% (Nov 2024)	7.26 L	13.48 k	Small Cap	3.13
Adani Energy Solutions Ltd.	Power - transmission	1.26	692.9	1.26%	-0.08%	1.44% (Apr 2025)	0.38% (Nov 2024)	8.57 L	15.92 k	Mid Cap	23.96
ABB India Ltd.	Heavy electrical equipment	4.23	684.3	1.24%	-0.09%	2.09% (Oct 2024)	1.24% (Jul 2025)	1.24 L	2.31 k	Large Cap	53.74
J S W Energy Ltd.	Power generation	4.48	653	1.19%	0.02%	1.41% (Dec 2024)	0% (Aug 2024)	12.68 L	23.55 k	Mid Cap	23.96
Siemens Ltd.	Heavy electrical equipment	4.23	635.2	1.16%	-0.04%	3.55% (Nov 2024)	1.14% (Apr 2025)	2.09 L	3.89 k	Large Cap	53.74
Zydus Lifesciences Ltd.	Pharmaceuticals	6.34	573.5	1.04%	0.01%	1.34% (Oct 2024)	0.98% (Apr 2025)	5.91 L	10.98 k	Mid Cap	23.96
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.9	571	1.04%	-0.04%	1.54% (Oct 2024)	1% (Mar 2025)	9.27 L	17.22 k	Large Cap	53.74
Indian Railway Finance Corporation Ltd.	Financial institution	5.69	543	0.99%	-0.07%	1.19% (Jan 2025)	0.32% (Sep 2024)	42.31 L	78.59 k	Other	20.53
Life Insurance Corporation Of India	Life insurance	1.9	470.5	0.86%	-0.04%	0.91% (May 2025)	0.25% (Sep 2024)	5.26 L	9.76 k	Other	20.53
Swiggy Ltd.	E-retail/ e-commerce	0.68	371.8	0.68%	0.03%	0.68% (Jul 2025)	0% (Aug 2024)	9.21 L	17.11 k	Other	20.53
Bajaj Housing Finance Ltd.	Housing finance company	0.46	251	0.46%	-0.01%	0.52% (Mar 2025)	0% (Aug 2024)	22.04 L	40.94 k	Other	20.53

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Trent Limited	-	-	-	-	-	-	-	-	-	-	-	6.85%	5.62%
Bharat Electronics Ltd.	-	-	-	-	-	-	-	-	-	-	-	4.65%	4.94%
InterGlobe Aviation Ltd.	5.00%	4.91%	4.47%	4.56%	4.55%	4.30%	3.75%	3.66%	4.02%	3.76%	4.04%	3.48%	3.24%
Zomato Ltd.	-	-	-	-	-	7.54%	6.75%	7.90%	2.16%	1.89%	1.94%	2.19%	2.01%
Hindustan Aeronautics Ltd.	3.71%	3.87%	4.04%	3.78%	3.60%	2.87%	3.30%	3.25%	4.51%	4.33%	4.09%	3.80%	4.03%
Divis Laboratories Ltd.	3.61%	3.62%	3.59%	3.43%	3.32%	3.41%	3.13%	3.17%	4.16%	4.02%	3.37%	-	-
Vedanta Ltd.	3.11%	3.27%	3.16%	3.15%	3.56%	3.28%	3.31%	3.09%	4.08%	4.22%	4.24%	3.42%	3.31%
Tata Power Co. Ltd.	2.88%	2.85%	2.82%	2.86%	2.86%	2.80%	2.72%	2.71%	3.71%	3.99%	3.97%	3.20%	3.35%
Power Finance Corporation Ltd.	2.57%	2.61%	2.53%	2.63%	2.73%	2.59%	2.71%	2.67%	3.82%	3.55%	3.46%	3.46%	3.53%
Lodha Developers Ltd.	2.98%	-	-	-	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	1.62%	1.70%	1.65%	1.51%	1.54%	1.48%	1.59%	0.43%	0.42%	0.39%	-	-
Indian Hotels Company Limited	2.80%	2.80%	2.89%	3.07%	3.13%	-	-	-	-	-	-	-	-
Britannia Industries Ltd.	2.93%	2.89%	2.78%	2.84%	2.64%	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	2.83%	2.87%	2.79%	2.78%	2.58%	2.56%	2.55%	2.28%	3.04%	3.15%	3.25%	2.84%	2.57%
Rural Electrification Corporation Limited	2.13%	2.10%	2.15%	2.33%	2.43%	2.20%	2.48%	2.56%	3.53%	3.50%	3.37%	3.33%	3.48%
Cholamandalam Investment & Finance Co. Ltd.	2.62%	2.87%	2.88%	2.78%	2.90%	2.87%	2.37%	2.03%	2.73%	2.85%	3.27%	2.65%	2.60%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.13%

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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