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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(07/08/2026) 22.4953
    Percentage Returns
    1 Month Ago 2.22%
    3 Months Ago -2.18%
    1 Year Ago 20.03%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 39.565.10
    NTPC LTD.Power - Generation/Distribution 39.235.06
    COAL INDIA LTD.Mining/Minerals 39.045.04
    VEDANTA LTDMining/Minerals 39.035.04
    STATE BANK OF INDIAFinance - Banks - Public Sector 38.985.03
    GRASIM INDUSTRIES LTD.Cement 38.935.02
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 38.654.99
    HINDALCO INDUSTRIES LTD.Aluminium 38.474.96
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 38.444.96
    BHARAT PETROLEUM CORPN LTD.Refineries 31.104.01
    INDIAN OIL CORPORATION LTD.Refineries 27.333.53
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 23.563.04
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 20.312.62
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 19.432.51
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 16.942.19
    REC LTDFinance - Term Lending Institutions 16.822.17
    BANK OF BARODAFinance - Banks - Public Sector 16.702.16
    REDINGTON LTDTrading & Distributors 16.052.07
    NMDC LTD.Mining/Minerals 15.251.97
    UPL LTD.Agro Chemicals/Pesticides 14.011.81
    CANARA BANKFinance - Banks - Public Sector 13.571.75
    INDUSIND BANKFinance - Banks - Private Sector 13.011.68
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 12.061.56
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 12.011.55
    NATIONAL ALUMINIUM CO. LTD.Aluminium 11.911.54
    FEDERAL BANK LTD.Finance - Banks - Private Sector 11.681.51
    UNION BANK OF INDIAFinance - Banks - Public Sector 10.041.30
    GREAT EASTERN SHIPPING CO. LTDShipping 9.261.19
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 7.230.93
    ZEE ENTERTAINMENT ENTERPRISESEntertainment & Media 7.070.91
    RELIANCE POWER LTD.Power - Generation/Distribution 7.050.91
    INDIAN BANKFinance - Banks - Public Sector 6.780.88
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 6.680.86
    BANK OF INDIAFinance - Banks - Public Sector 6.410.83
    OIL INDIA LTD.Oil Drilling And Exploration 6.340.82
    LIC HOUSING FINANCE LTD.Finance - Housing 5.960.77
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.910.76
    AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 5.730.74
    CESC LTD.Power - Generation/Distribution 5.670.73
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 5.140.66
    JAIPRAKASH POWER VENTURES LTPower - Generation/Distribution 4.920.63
    NCC LTDConstruction, Contracting & Engineering 4.820.62
    CHOLAMANDALAM FINANCIAL HOLDINFinance & Investments 4.540.59
    CYIENT LTDIT Consulting & Software 4.370.56
    BANDHAN BANK LTD.Finance - Banks - Private Sector 3.770.49
    CHAMBAL FERTILISERS & CHEMICALFertilisers 3.720.48
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 3.430.44
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 2.900.37
    CASTROL INDIA LTD.Lubricants 2.260.29
    RELIANCE INFRASTRUCTURE LTD.Power - Generation/Distribution 1.960.25
    Equity
    RBL BANK LTDFinance - Banks - Private Sector 1.560.20
    NET CURRENT ASSETS -0.62-0.08
    Total774.96100.00

    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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