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Scheme Profile
 
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UTI Nifty 500 Value 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - TATA STEEL LTD.5.6866187602930.2078
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.5.339389079628.3629
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.5.1051191018827.1189
Domestic EquitiesEQ - COAL INDIA LTD.5.094268111627.0607
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.5.084310608927.0081
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.4.994541879826.5309
Domestic EquitiesEQ - STATE BANK OF INDIA4.956132410526.3270
Domestic EquitiesEQ - NTPC LTD.4.945978685026.2729
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION4.9395109602326.2388
Domestic EquitiesEQ - TATA MOTORS LTD.4.814535545325.5748
Domestic EquitiesEQ - VEDANTA LTD4.688957187424.9080
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI4.628784859624.5881
Domestic EquitiesEQ - UPL LTD.2.562621680013.6129
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.535133173413.4667
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.2.416599371512.8368
Domestic EquitiesEQ - NMDC LTD.2.3357174334912.4074
Domestic EquitiesEQ - BANK OF BARODA2.200446838311.6885
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD2.112327297311.2206
Domestic EquitiesEQ - CANARA BANK2.001692650810.6326
Domestic EquitiesEQ - INDUSIND BANK1.86581213219.9113
Domestic EquitiesEQ - REC LTD1.60672121518.5348
Domestic EquitiesEQ - UNION BANK OF INDIA1.40475083497.4621
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.27686409666.7827
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.22093417056.4856
Domestic EquitiesEQ - FEDERAL BANK LTD.1.15933047806.1584
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD1.1548659026.1342
Domestic EquitiesEQ - E.I.D.-PARRY (INDIA) LTD.1.1305632066.0055
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.97202863075.1635
Domestic EquitiesEQ - CESC LTD.0.93983074114.9924
Domestic EquitiesEQ - TATA CHEMICALS LTD.0.9270555074.9243
Domestic EquitiesEQ - INDIAN BANK0.7773669654.1291
Domestic EquitiesEQ - ZEE ENTERTAINMENT ENTERPRISES0.77323149294.1073
Domestic EquitiesEQ - BANK OF INDIA0.69853042693.7103
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.6721598573.5702
Domestic EquitiesEQ - RBL BANK LTD0.65351629273.4715
Domestic EquitiesEQ - CHAMBAL FERTILISERS & CHEMICAL0.6254602973.3224
Domestic EquitiesEQ - NCC LTD0.61101403983.2459
Domestic EquitiesEQ - GUJARAT NARMADA VALLEY FERTILI0.5789574313.0751
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.55391232872.9424
Domestic EquitiesEQ - PETRONET LNG LTD.0.5372928702.8539
Domestic EquitiesEQ - OIL INDIA LTD.0.5193646392.7588
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.43221035572.2958
Domestic EquitiesEQ - BANDHAN BANK LTD.0.42601329592.2628
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.34931494731.8553
Domestic EquitiesEQ - CITY UNION BANK0.3389919961.8004
Domestic EquitiesEQ - PIRAMAL ENTERPRISES LTD.0.3351160611.7799
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD0.31613902191.6791
Domestic EquitiesEQ - IIFL FINANCE LTD0.3007366501.5974
Domestic EquitiesEQ - GUJARAT STATE PETRONET LTD.0.2272366991.2067
Domestic EquitiesEQ - MAHANAGAR GAS LTD.0.167567150.8899
Total 99.9937 531.1734
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0063 0.0337
Total 0.0063 0.0337
 
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