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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(01/09/2026) 21.7483
    Percentage Returns
    1 Month Ago -1.5%
    3 Months Ago -3.6%
    1 Year Ago 15.46%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 42.275.12
    HINDALCO INDUSTRIES LTD.Aluminium 41.745.06
    STATE BANK OF INDIAFinance - Banks - Public Sector 41.545.03
    GRASIM INDUSTRIES LTD.Cement 41.475.03
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 40.874.95
    NTPC LTD.Power - Generation/Distribution 40.684.93
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 40.644.92
    COAL INDIA LTD.Mining/Minerals 39.214.75
    VEDANTA LTDMining/Minerals 39.124.74
    BHARAT PETROLEUM CORPN LTD.Refineries 34.894.23
    INDIAN OIL CORPORATION LTD.Refineries 29.273.55
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.093.04
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 21.682.63
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 21.372.59
    REDINGTON LTDTrading & Distributors 19.912.41
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 18.872.29
    REC LTDFinance - Term Lending Institutions 18.372.23
    NMDC LTD.Mining/Minerals 16.221.97
    BANK OF BARODAFinance - Banks - Public Sector 15.841.92
    UPL LTD.Agro Chemicals/Pesticides 15.781.91
    INDUSIND BANKFinance - Banks - Private Sector 15.181.84
    CANARA BANKFinance - Banks - Public Sector 14.391.74
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 13.571.64
    FEDERAL BANK LTD.Finance - Banks - Private Sector 13.521.64
    NATIONAL ALUMINIUM CO. LTD.Aluminium 13.081.58
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 12.461.51
    UNION BANK OF INDIAFinance - Banks - Public Sector 10.621.29
    GREAT EASTERN SHIPPING CO. LTDShipping 8.981.09
    ZEE ENTERTAINMENT ENTERPRISESEntertainment & Media 8.331.01
    OIL INDIA LTD.Oil Drilling And Exploration 7.430.90
    INDIAN BANKFinance - Banks - Public Sector 7.400.90
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 7.190.87
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 7.120.86
    RELIANCE POWER LTD.Power - Generation/Distribution 7.070.86
    BANK OF INDIAFinance - Banks - Public Sector 6.710.81
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 6.330.77
    AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 6.300.76
    CESC LTD.Power - Generation/Distribution 5.930.72
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.920.72
    LIC HOUSING FINANCE LTD.Finance - Housing 5.890.71
    JAIPRAKASH POWER VENTURES LTPower - Generation/Distribution 5.420.66
    NCC LTDConstruction, Contracting & Engineering 4.880.59
    CYIENT LTDIT Consulting & Software 4.520.55
    CHOLAMANDALAM FINANCIAL HOLDINFinance & Investments 4.470.54
    CHAMBAL FERTILISERS & CHEMICALFertilisers 3.720.45
    BANDHAN BANK LTD.Finance - Banks - Private Sector 3.430.42
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 3.170.38
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 2.840.34
    CASTROL INDIA LTD.Lubricants 2.420.29
    Equity
    RBL BANK LTDFinance - Banks - Private Sector 1.690.20
    NET CURRENT ASSETS 0.380.05
    Total825.1799.99

    Way2Wealth Brokers Private Limited - 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

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