What stocks does UTI - Nifty Next 50 Exchange Traded Fund. hold?

UTI - Nifty Next 50 Exchange Traded Fund. holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI - Nifty Next 50 Exchange Traded Fund.?

UTI - Nifty Next 50 Exchange Traded Fund. is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI - Nifty Next 50 Exchange Traded Fund.?

UTI - Nifty Next 50 Exchange Traded Fund. is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI - Nifty Next 50 Exchange Traded Fund. portfolio data updated?

Portfolio holdings for UTI - Nifty Next 50 Exchange Traded Fund. are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI - Nifty Next 50 Exchange Traded Fund.

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,326.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.4%

Diversified

Top 10 Weight

33.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

11.3% of portfolio

Launch Date

18 Jul 2017

9 years old

📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 4.73% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 1.93%. Divi's Laboratories Limited remains the top holding with Finance the dominant sector at 11.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI - Nifty Next 50 Exchange Traded Fund.

-5.39%

-2.52%

+10.73%

+2.53%

Latest NAV

₹75.98

15 Sep 2026

52W High

₹80.77

-6% from High

52W Low

₹63.45

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.9%

2024

+28.2%

2023

+27.1%

2022

+0.8%

2021

+30.7%

2020

+15.8%

2019

+1.8%

2018

-8.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.7%

+ve in 68% windows

1,742.7% / -87.3%

3Y Rolling Avg

16.6% p.a.

+ve in 99% windows

128.9% / -42.7%

5Y Rolling Avg

16.2% p.a.

+ve in 100% windows

29.3% / -26.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.4%

Rec: not yet

COVID-19 Crash

-35.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.6%

Rec: Aug 2022 (4 mo)

2018 IL&FS

-18.8%

Rec: Dec 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.94

Penalises downside volatility only.

Std Deviation (3Y)

18.3%

Lower = more consistent returns.

NAV Chart ₹75.98 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

UTI - Nifty Next 50 Exchange Traded Fund.

Chart shows indexed performance (base = 100). Actual NAV: ₹75.98

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Finance	12.2%	12.1%	▼ -0.1%
Power	10.5%	9.9%	▼ -0.6%
Pharmaceuticals & Biotechnology	6.5%	8.1%	▲ +1.6%
Electrical Equipment	6.8%	6.3%	▼ -0.5%
Banks	6.6%	6.3%	▼ -0.4%
Automobiles	4.4%	5.2%	▲ +0.8%
Petroleum Products	4.6%	4.6%	● 0.0%
Beverages	4.5%	4.1%	▼ -0.3%
Auto Components	4.1%	4.0%	● -0.1%
Chemicals & Petrochemicals	3.9%	3.7%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	12.1%	11.3%	▼ -0.8%
Power	9.9%	8.9%	▼ -1.0%
Pharmaceuticals & Biotechnology	8.1%	8.8%	▲ +0.7%
Electrical Equipment	6.3%	6.6%	▲ +0.3%
Banks	6.3%	6.4%	▲ +0.2%
Automobiles	5.2%	5.3%	● +0.0%
Auto Components	4.0%	4.7%	▲ +0.7%
Petroleum Products	4.6%	4.6%	● +0.0%
Chemicals & Petrochemicals	3.7%	4.0%	▲ +0.3%
Beverages	4.1%	3.9%	▼ -0.3%

↑

Biggest Add

Divi's Laboratories Limited

+0.70% · now 4.73%

↓

Biggest Trim

Power Finance Corporation Limited

-0.50% · now 1.93%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 26 Increased ↓ 22 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹110.30 Cr	Pharmaceuticals & Biotechnology	4.03%	4.73%	+0.70%
2	Samvardhana Motherson International Limited ₹69.13 Cr	Auto Components	2.62%	2.97%	+0.35%
3	Bosch Limited ₹39.76 Cr	Auto Components	1.40%	1.71%	+0.31%
4	Tata Motors Ltd ₹90.20 Cr	Agricultural, Commercial & Construction Vehicles	3.59%	3.87%	+0.28%
5	Solar Industries India Limited ₹44.91 Cr	Chemicals & Petrochemicals	1.76%	1.93%	+0.17%
6	CG Power and Industrial Solutions Limited ₹57.58 Cr	Electrical Equipment	2.33%	2.47%	+0.14%
7	Jindal Steel Limited ₹40.51 Cr	Ferrous Metals	1.61%	1.74%	+0.13%
8	Union Bank of India ₹33.42 Cr	Banks	1.30%	1.43%	+0.13%
9	Hindustan Aeronautics Limited ₹83.51 Cr	Aerospace & Defense	3.47%	3.58%	+0.11%
10	Hindustan Zinc Limited ₹26.25 Cr	Non - Ferrous Metals	1.02%	1.13%	+0.11%
11	Vedanta Limited ₹43.25 Cr	Diversified Metals	1.76%	1.86%	+0.10%
12	Pidilite Industries Limited ₹47.94 Cr	Chemicals & Petrochemicals	1.97%	2.06%	+0.09%
13	Siemens Limited ₹32.66 Cr	Electrical Equipment	1.31%	1.40%	+0.09%
14	DLF Limited ₹40.64 Cr	Realty	1.67%	1.74%	+0.07%
15	ABB India Limited ₹36.75 Cr	Electrical Equipment	1.51%	1.58%	+0.07%
16	LTIMindtree Limited ₹38.66 Cr	IT - Software	1.60%	1.66%	+0.06%
17	Bajaj Holdings & Investment Limited ₹46.22 Cr	Finance	1.93%	1.98%	+0.05%
18	Bharat Petroleum Corporation Limited ₹60.21 Cr	Petroleum Products	2.55%	2.58%	+0.03%
19	Canara Bank ₹39.10 Cr	Banks	1.65%	1.68%	+0.03%
20	Zydus Lifesciences Limited ₹26.64 Cr	Pharmaceuticals & Biotechnology	1.11%	1.14%	+0.03%
21	Mazagon Dock Shipbuilders Limited ₹17.27 Cr	Industrial Manufacturing	0.71%	0.74%	+0.03%
22	TVS Motor Company Limited ₹93.49 Cr	Automobiles	3.99%	4.01%	+0.02%
23	Punjab National Bank ₹36.07 Cr	Banks	1.53%	1.55%	+0.02%
24	Hyundai Motor India Ltd ₹28.82 Cr	Automobiles	1.22%	1.24%	+0.02%
25	Cholamandalam Investment and Finance Company Ltd ₹73.67 Cr	Finance	3.15%	3.16%	+0.01%
26	Tata Capital Limited ₹16.98 Cr	Finance	0.72%	0.73%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹44.89 Cr	Finance	2.43%	1.93%	-0.50%
2	Adani Energy Solutions Limited ₹42.67 Cr	Power	2.13%	1.83%	-0.30%
3	Godrej Consumer Products Limited ₹33.21 Cr	Personal Products	1.69%	1.43%	-0.26%
4	REC Limited ₹37.02 Cr	Finance	1.83%	1.59%	-0.24%
5	Cummins India Limited ₹63.22 Cr	Industrial Products	2.94%	2.71%	-0.23%
6	Varun Beverages Limited ₹50.20 Cr	Beverages	2.38%	2.15%	-0.23%
7	Adani Green Energy Limited ₹37.34 Cr	Power	1.83%	1.60%	-0.23%
8	Adani Power Limited ₹75.32 Cr	Power	3.45%	3.23%	-0.22%
9	Tata Power Company Limited ₹53.06 Cr	Power	2.50%	2.28%	-0.22%
10	Shree Cement Limited ₹28.45 Cr	Cement & Cement Products	1.37%	1.22%	-0.15%
11	Britannia Industries Limited ₹56.69 Cr	Food Products	2.51%	2.43%	-0.08%
12	Ambuja Cements Limited ₹22.93 Cr	Cement & Cement Products	1.06%	0.98%	-0.08%
13	Muthoot Finance Limited ₹29.28 Cr	Finance	1.32%	1.26%	-0.06%
14	GAIL (India) Limited ₹43.89 Cr	Gas	1.93%	1.88%	-0.05%
15	Lodha Developers Limited ₹30.48 Cr	Realty	1.36%	1.31%	-0.05%
16	Indian Railway Finance Corporation Limited ₹15.37 Cr	Finance	0.71%	0.66%	-0.05%
17	Torrent Pharmaceuticals Limited ₹68.13 Cr	Pharmaceuticals & Biotechnology	2.96%	2.92%	-0.04%
18	Bank of Baroda ₹40.58 Cr	Banks	1.77%	1.74%	-0.03%
19	United Spirits Limited ₹40.35 Cr	Beverages	1.76%	1.73%	-0.03%
20	Avenue Supermarts Limited ₹57.62 Cr	Retailing	2.49%	2.47%	-0.02%
21	Indian Oil Corporation Limited ₹47.66 Cr	Petroleum Products	2.06%	2.05%	-0.01%
22	Siemens Energy India Limited ₹26.19 Cr	Electrical Equipment	1.13%	1.12%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹110.30 Cr	Pharmaceuticals & Biotechnology	4.73%
2	TVS Motor Company Limited ₹93.49 Cr	Automobiles	4.01%
3	Tata Motors Ltd ₹90.20 Cr	Agricultural, Commercial & Construction Vehicles	3.87%
4	Hindustan Aeronautics Limited ₹83.51 Cr	Aerospace & Defense	3.58%
5	Adani Power Limited ₹75.32 Cr	Power	3.23%
6	Cholamandalam Investment and Finance Company Ltd ₹73.67 Cr	Finance	3.16%
7	Samvardhana Motherson International Limited ₹69.13 Cr	Auto Components	2.97%
8	Torrent Pharmaceuticals Limited ₹68.13 Cr	Pharmaceuticals & Biotechnology	2.92%
9	Cummins India Limited ₹63.22 Cr	Industrial Products	2.71%
10	Bharat Petroleum Corporation Limited ₹60.21 Cr	Petroleum Products	2.58%
11	The Indian Hotels Company Limited ₹59.40 Cr	Leisure Services	2.55%
12	CG Power and Industrial Solutions Limited ₹57.58 Cr	Electrical Equipment	2.47%
13	Avenue Supermarts Limited ₹57.62 Cr	Retailing	2.47%
14	Britannia Industries Limited ₹56.69 Cr	Food Products	2.43%
15	Tata Power Company Limited ₹53.06 Cr	Power	2.28%
16	Varun Beverages Limited ₹50.20 Cr	Beverages	2.15%
17	HDFC Asset Management Company Limited ₹49.01 Cr	Capital Markets	2.10%
18	Pidilite Industries Limited ₹47.94 Cr	Chemicals & Petrochemicals	2.06%
19	Indian Oil Corporation Limited ₹47.66 Cr	Petroleum Products	2.05%
20	Bajaj Holdings & Investment Limited ₹46.22 Cr	Finance	1.98%
21	Power Finance Corporation Limited ₹44.89 Cr	Finance	1.93%
22	Solar Industries India Limited ₹44.91 Cr	Chemicals & Petrochemicals	1.93%
23	GAIL (India) Limited ₹43.89 Cr	Gas	1.88%
24	Vedanta Limited ₹43.25 Cr	Diversified Metals	1.86%
25	Adani Energy Solutions Limited ₹42.67 Cr	Power	1.83%
26	Jindal Steel Limited ₹40.51 Cr	Ferrous Metals	1.74%
27	Bank of Baroda ₹40.58 Cr	Banks	1.74%
28	DLF Limited ₹40.64 Cr	Realty	1.74%
29	United Spirits Limited ₹40.35 Cr	Beverages	1.73%
30	Bosch Limited ₹39.76 Cr	Auto Components	1.71%
31	Canara Bank ₹39.10 Cr	Banks	1.68%
32	LTIMindtree Limited ₹38.66 Cr	IT - Software	1.66%
33	Adani Green Energy Limited ₹37.34 Cr	Power	1.60%
34	REC Limited ₹37.02 Cr	Finance	1.59%
35	ABB India Limited ₹36.75 Cr	Electrical Equipment	1.58%
36	Punjab National Bank ₹36.07 Cr	Banks	1.55%
37	Godrej Consumer Products Limited ₹33.21 Cr	Personal Products	1.43%
38	Union Bank of India ₹33.42 Cr	Banks	1.43%
39	Siemens Limited ₹32.66 Cr	Electrical Equipment	1.40%
40	Lodha Developers Limited ₹30.48 Cr	Realty	1.31%
41	Muthoot Finance Limited ₹29.28 Cr	Finance	1.26%
42	Hyundai Motor India Ltd ₹28.82 Cr	Automobiles	1.24%
43	Shree Cement Limited ₹28.45 Cr	Cement & Cement Products	1.22%
44	Zydus Lifesciences Limited ₹26.64 Cr	Pharmaceuticals & Biotechnology	1.14%
45	Hindustan Zinc Limited ₹26.25 Cr	Non - Ferrous Metals	1.13%
46	Siemens Energy India Limited ₹26.19 Cr	Electrical Equipment	1.12%
47	Ambuja Cements Limited ₹22.93 Cr	Cement & Cement Products	0.98%
48	Mazagon Dock Shipbuilders Limited ₹17.27 Cr	Industrial Manufacturing	0.74%
49	Tata Capital Limited ₹16.98 Cr	Finance	0.73%
50	Indian Railway Finance Corporation Limited ₹15.37 Cr	Finance	0.66%