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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 500 Value 50 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/10/2026) 20.0827
    Percentage Returns
    1 Month Ago -3.71%
    3 Months Ago -8.55%
    1 Year Ago -3.12%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GRASIM INDUSTRIES LTD.Cement 44.275.28
    HINDALCO INDUSTRIES LTD.Aluminium 43.615.20
    COAL INDIA LTD.Mining/Minerals 43.505.19
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 42.545.08
    STATE BANK OF INDIAFinance - Banks - Public Sector 41.945.00
    VEDANTA LTDMining/Minerals 41.454.95
    NTPC LTD.Power - Generation/Distribution 40.884.88
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 40.494.83
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 36.664.37
    BHARAT PETROLEUM CORPN LTD.Refineries 35.774.27
    INDIAN OIL CORPORATION LTD.Refineries 30.463.63
    REDINGTON LTDTrading & Distributors 27.233.25
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 20.812.48
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 20.762.48
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 19.882.37
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 19.182.29
    BANK OF BARODAFinance - Banks - Public Sector 16.271.94
    REC LTDFinance - Term Lending Institutions 15.921.90
    NMDC LTD.Mining/Minerals 15.781.88
    UPL LTD.Agro Chemicals/Pesticides 15.241.82
    CANARA BANKFinance - Banks - Public Sector 14.871.77
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 14.711.76
    INDUSIND BANKFinance - Banks - Private Sector 14.611.74
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 14.471.73
    NATIONAL ALUMINIUM CO. LTD.Aluminium 13.771.64
    FEDERAL BANK LTD.Finance - Banks - Private Sector 12.931.54
    UNION BANK OF INDIAFinance - Banks - Public Sector 11.461.37
    GREAT EASTERN SHIPPING CO. LTDShipping 11.211.34
    OIL INDIA LTD.Oil Drilling And Exploration 7.860.94
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 7.800.93
    INDIAN BANKFinance - Banks - Public Sector 7.710.92
    BANK OF INDIAFinance - Banks - Public Sector 6.850.82
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 6.790.81
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 6.490.77
    LIC HOUSING FINANCE LTD.Finance - Housing 6.450.77
    RELIANCE POWER LTD.Power - Generation/Distribution 6.430.77
    AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 6.390.76
    CYIENT LTDIT Consulting & Software 6.350.76
    ZEE ENTERTAINMENT ENTERPRISESEntertainment & Media 5.850.70
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.810.69
    CESC LTD.Power - Generation/Distribution 5.180.62
    JAIPRAKASH POWER VENTURES LTPower - Generation/Distribution 4.850.58
    NCC LTDConstruction, Contracting & Engineering 4.820.58
    CHOLAMANDALAM FINANCIAL HOLDINFinance & Investments 4.370.52
    BANDHAN BANK LTD.Finance - Banks - Private Sector 3.790.45
    CHAMBAL FERTILISERS & CHEMICALFertilisers 3.750.45
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 3.430.41
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 2.950.35
    CASTROL INDIA LTD.Lubricants 2.830.34
    Equity
    RBL BANK LTDFinance - Banks - Private Sector 1.960.23
    NET CURRENT ASSETS -1.36-0.15
    Total838.01100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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