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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 - VEDANTA LTD5.706858521030.7820
Domestic EquitiesEQ - STATE BANK OF INDIA5.664831211030.5556
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.5.4340181210429.3108
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.5.327435546428.7357
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION5.1043113184427.5321
Domestic EquitiesEQ - TATA STEEL LTD.4.8266155002626.0342
Domestic EquitiesEQ - NTPC LTD.4.789579136725.8342
Domestic EquitiesEQ - COAL INDIA LTD.4.729867824325.5121
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.4.70429262625.3740
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI4.616192234924.8988
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.4.247063792922.9080
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD2.978435115116.0652
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.678239828414.4458
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.2.480137493113.3775
Domestic EquitiesEQ - BANK OF BARODA2.455745706813.2458
Domestic EquitiesEQ - CANARA BANK2.384184835712.8594
Domestic EquitiesEQ - INDUSIND BANK2.381514962312.8459
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD2.29415320012.3743
Domestic EquitiesEQ - REC LTD1.928928829310.4045
Domestic EquitiesEQ - REDINGTON LTD1.80823469639.7531
Domestic EquitiesEQ - NMDC LTD.1.678312246959.0529
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.61744954338.7241
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.61236446388.6968
Domestic EquitiesEQ - UPL LTD.1.53381090498.2730
Domestic EquitiesEQ - FEDERAL BANK LTD.1.51213162258.1561
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.38195987257.4541
Domestic EquitiesEQ - UNION BANK OF INDIA1.31664633417.1016
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.1.11112305165.9930
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD1.0330503385.5719
Domestic EquitiesEQ - INDIAN BANK0.9041560364.8765
Domestic EquitiesEQ - OIL INDIA LTD.0.79041031814.2634
Domestic EquitiesEQ - BANK OF INDIA0.78332871254.2248
Domestic EquitiesEQ - PETRONET LNG LTD.0.72041429363.8857
Domestic EquitiesEQ - CESC LTD.0.70012215123.7763
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.6569645253.5431
Domestic EquitiesEQ - TATA CHEMICALS LTD.0.6200417823.3442
Domestic EquitiesEQ - RBL BANK LTD0.5555959072.9961
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.53631881292.8927
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.50771104372.7385
Domestic EquitiesEQ - ZEE ENTERTAINMENT ENTERPRISES0.42752272702.3061
Domestic EquitiesEQ - CITY UNION BANK0.4114818492.2188
Domestic EquitiesEQ - NCC LTD0.40951288512.2086
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.3917741412.1126
Domestic EquitiesEQ - BANDHAN BANK LTD.0.37191334052.0059
Domestic EquitiesEQ - IIFL FINANCE LTD0.3694344271.9923
Domestic EquitiesEQ - CHAMBAL FERTILISERS & CHEMICAL0.3042372761.6407
Domestic EquitiesEQ - RELIANCE INFRASTRUCTURE LTD.0.2968931321.6011
Domestic EquitiesEQ - JINDAL SAW LTD.0.2782921851.5005
Domestic EquitiesEQ - BANK OF MAHARASHTRA0.26822470001.4464
Domestic EquitiesEQ - MAHANAGAR GAS LTD.0.186583831.0061
Total 99.8257 538.4529
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1743 0.9401
Total 0.1743 0.9401
 
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