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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 LTD5.114159244927.5963
Domestic EquitiesEQ - STATE BANK OF INDIA5.108631597027.5668
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.5.0924183451727.4792
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION5.0857114584327.4429
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.5.081335986027.4195
Domestic EquitiesEQ - NTPC LTD.5.054680115527.2753
Domestic EquitiesEQ - COAL INDIA LTD.4.961968663226.7752
Domestic EquitiesEQ - TATA STEEL LTD.4.9079156919926.4834
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI4.849593375726.1685
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.4.79089377125.8517
Domestic EquitiesEQ - TATA MOTORS LTD.4.784637956925.8183
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.4.065064581921.9352
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.3.065540321016.5417
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD2.921135549515.7626
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD2.57955385813.9191
Domestic EquitiesEQ - BANK OF BARODA2.217046272111.9632
Domestic EquitiesEQ - INDUSIND BANK2.064815147411.1417
Domestic EquitiesEQ - REC LTD2.016629185910.8820
Domestic EquitiesEQ - CANARA BANK1.969085885010.6248
Domestic EquitiesEQ - REDINGTON LTD1.84503512559.9556
Domestic EquitiesEQ - NMDC LTD.1.754312398439.4662
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.63865015618.8420
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.62646526118.7763
Domestic EquitiesEQ - UPL LTD.1.34171103987.2399
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.26746061306.8390
Domestic EquitiesEQ - UNION BANK OF INDIA1.20404690726.4971
Domestic EquitiesEQ - FEDERAL BANK LTD.1.14463201366.1764
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.9385509615.0642
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.92492333674.9910
Domestic EquitiesEQ - OIL INDIA LTD.0.80101044574.3224
Domestic EquitiesEQ - INDIAN BANK0.7892567294.2586
Domestic EquitiesEQ - PETRONET LNG LTD.0.74761447044.0343
Domestic EquitiesEQ - TATA CHEMICALS LTD.0.7210422983.8908
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.6840653233.6907
Domestic EquitiesEQ - CESC LTD.0.67302242523.6318
Domestic EquitiesEQ - BANK OF INDIA0.66482906763.5872
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.56781904563.0637
Domestic EquitiesEQ - NCC LTD0.50181304452.7078
Domestic EquitiesEQ - RBL BANK LTD0.4989970942.6919
Domestic EquitiesEQ - ZEE ENTERTAINMENT ENTERPRISES0.47912300822.5854
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.43701118032.3580
Domestic EquitiesEQ - RELIANCE INFRASTRUCTURE LTD.0.4230942842.2826
Domestic EquitiesEQ - BANDHAN BANK LTD.0.40601350552.1907
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.3906750582.1076
Domestic EquitiesEQ - CHAMBAL FERTILISERS & CHEMICAL0.3572377371.9274
Domestic EquitiesEQ - JINDAL SAW LTD.0.3508933251.8928
Domestic EquitiesEQ - CITY UNION BANK0.3282828611.7710
Domestic EquitiesEQ - IIFL FINANCE LTD0.2919348531.5750
Domestic EquitiesEQ - BANK OF MAHARASHTRA0.25942500551.3998
Domestic EquitiesEQ - MAHANAGAR GAS LTD.0.203784861.0990
Total 99.9909 539.5636
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0091 0.0489
Total 0.0091 0.0489
 
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