UTI-Nifty Next 50 ETF

40.84 -0.05 (-0.12%) NAV as on 23-Jul-21
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities3.81
Info Edge (India) Ltd.Domestic Equities3.49
Apollo Hospitals Enterprise Ltd.Domestic Equities3.35
Avenue Supermarts Ltd.Domestic Equities3.27
Adani Green Energy Ltd.Domestic Equities3.24
ICICI Lombard General Insurance Company Ltd.Domestic Equities3.15
Vedanta Ltd.Domestic Equities3.06
Dabur India Ltd.Domestic Equities3.05
Godrej Consumer Products Ltd.Domestic Equities3.03
Pidilite Industries Ltd.Domestic Equities3.02
Lupin Ltd.Domestic Equities2.54
Piramal Enterprises Ltd.Domestic Equities2.54
Marico Ltd.Domestic Equities2.52
Aurobindo Pharma Ltd.Domestic Equities2.5
GAIL (India) Ltd.Domestic Equities2.44
Ambuja Cements Ltd.Domestic Equities2.3
Havells India Ltd.Domestic Equities2.26
ICICI Prudential Life Insurance Company Ltd.Domestic Equities2.19
Jubilant FoodWorks Ltd.Domestic Equities2.17
Colgate-Palmolive (India) Ltd.Domestic Equities2.07
Bandhan Bank Ltd.Domestic Equities2.05
Adani Transmission Ltd.Domestic Equities1.91
United Spirits Ltd.Domestic Equities1.81
Berger Paints India Ltd.Domestic Equities1.8
Indraprastha Gas Ltd.Domestic Equities1.8
Indus Towers Ltd.Domestic Equities1.77
Hindustan Petroleum Corporation Ltd.Domestic Equities1.72
Larsen & Toubro Infotech Ltd.Domestic Equities1.7
Biocon Ltd.Domestic Equities1.7
Siemens Ltd.Domestic Equities1.66
DLF Ltd.Domestic Equities1.6
NMDC Ltd.Domestic Equities1.59
ACC Ltd.Domestic Equities1.57
Petronet LNG Ltd.Domestic Equities1.56
MRF Ltd.Domestic Equities1.53
Interglobe Aviation Ltd.Domestic Equities1.52
Cadila Healthcare Ltd.Domestic Equities1.52
HDFC Asset Management Company Ltd.Domestic Equities1.49
Muthoot Finance Ltd.Domestic Equities1.48
SBI Cards And Payment Services Ltd.Domestic Equities1.44
Torrent Pharmaceuticals Ltd.Domestic Equities1.31
Alkem Laboratories Ltd.Domestic Equities1.3
Bajaj Holdings & Investment Ltd.Domestic Equities1.19
Bosch Ltd.Domestic Equities1.18
Punjab National BankDomestic Equities1.16
Yes Bank Ltd.Domestic Equities1.14
Gland Pharma Ltd.Domestic Equities1.11
United Breweries Ltd.Domestic Equities0.95
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.82
Abbott India Ltd.Domestic Equities0.59

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :531.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.96
Cash & Cash Equivalents and Net Assets0.04

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others0.04
Equity99.96

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio46.39 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY