UTI Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹26.66-0.35%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.90% | 99.93% | 100.03% | 99.87% | 99.91% | 99.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.10% | 0.07% | -0.03% | 0.13% | 0.09% | 0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 1,18,71,377 | 265.65 | 3.79% | -0.20%↓ |
| Tata Motors Ltd. | Automobile | 59,75,343 | 252.73 | 3.61% | 0.46%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,63,600 | 239.21 | 3.42% | 0.05%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,42,755 | 237.79 | 3.40% | 0.15%↑ |
| TVS Motor Company Ltd. | Automobile | 6,72,074 | 232.58 | 3.32% | 0.19%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 12,37,729 | 221.53 | 3.16% | 0.55%↑ |
| Cummins India Ltd. | Capital Goods | 3,86,470 | 218.72 | 3.12% | -0.03%↓ |
| Avenue Supermarts Ltd. | Services | 4,61,034 | 201.97 | 2.88% | 0.51%↑ |
| Varun Beverages Ltd. | Consumer Staples | 39,11,796 | 198.54 | 2.84% | -0.03%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,26,39,429 | 187.2 | 2.67% | 0.11%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 19,61,757 | 186.79 | 2.67% | 0.17%↑ |
| Tata Power Company Ltd. | Energy | 47,71,936 | 183.96 | 2.63% | -0.17%↓ |
| The Indian Hotels Company Ltd. | Services | 25,12,351 | 179.37 | 2.56% | 0.28%↑ |
| Power Finance Corporation Ltd. | Financial | 41,65,897 | 176.76 | 2.52% | 0.05%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 57,98,355 | 176.01 | 2.51% | 0.11%↑ |
| Britannia Industries Ltd. | Consumer Staples | 3,37,009 | 173.44 | 2.48% | 0.04%↑ |
| HDFC Asset Management Company Ltd. | Financial | 5,83,307 | 154.76 | 2.21% | 0.05%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,06,89,525 | 148.99 | 2.13% | 0.05%↑ |
| Bank Of Baroda | Financial | 53,07,828 | 144.59 | 2.06% | 0.09%↑ |
| Adani Green Energy Ltd. | Capital Goods | 9,59,177 | 143.13 | 2.04% | 0.08%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.09% | 19.91% | 20.77% | 21.15% | 17.54% | 17.43% |
| Energy | 16.31% | 17.29% | 16.21% | 15.21% | 15.91% | 15.22% |
| Capital Goods | 14.81% | 15.27% | 14.73% | 12.69% | 12.61% | 12.68% |
| Automobile | 12.13% | 11.19% | 11.29% | 12.06% | 9.17% | 8.84% |
| Consumer Staples | 8.60% | 8.44% | 8.91% | 8.98% | 9.56% | 9.72% |
| Healthcare | 6.53% | 6.27% | 6.03% | 6.61% | 6.44% | 6.20% |
| Services | 5.45% | 4.65% | 5.00% | 5.06% | 6.67% | 7.15% |
| Metals & Mining | 4.60% | 6.85% | 7.25% | 8.14% | 8.36% | 8.17% |
| Chemicals | 3.88% | 3.59% | 3.26% | 3.24% | 3.41% | 3.41% |
| Construction | 2.71% | 2.55% | 2.55% | 2.40% | 2.86% | 3.01% |
| Materials | 2.45% | 2.43% | 2.41% | 2.58% | 2.81% | 2.97% |
| Technology | 1.34% | 1.50% | 1.61% | 1.74% | 1.78% | 2.45% |
| Insurance | - | - | - | - | 2.79% | 2.75% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.