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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(25/04/2025) 18.2363
    Percentage Returns
    1 Month Ago 0.06%
    3 Months Ago 3.12%
    1 Year Ago -2.45%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TATA STEEL LTD.Iron & Steel 29.005.66
    HINDALCO INDUSTRIES LTD.Aluminium 28.655.59
    NTPC LTD.Power - Generation/Distribution 28.205.50
    GRASIM INDUSTRIES LTD.Cement 27.765.42
    COAL INDIA LTD.Mining/Minerals 27.185.31
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 27.065.28
    VEDANTA LTDMining/Minerals 26.565.18
    STATE BANK OF INDIAFinance - Banks - Public Sector 25.064.89
    BHARAT PETROLEUM CORPN LTD.Refineries 24.864.85
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 24.694.82
    INDIAN OIL CORPORATION LTD.Refineries 24.454.77
    TATA MOTORS LTD.Auto - LCVs/HCVs 24.034.69
    UPL LTD.Agro Chemicals/Pesticides 13.832.70
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 13.772.69
    NMDC LTD.Mining/Minerals 12.042.35
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 11.472.24
    BANK OF BARODAFinance - Banks - Public Sector 10.732.09
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 9.861.92
    REC LTDFinance - Term Lending Institutions 9.131.78
    CANARA BANKFinance - Banks - Public Sector 8.261.61
    INDUSIND BANKFinance - Banks - Private Sector 7.901.54
    UNION BANK OF INDIAFinance - Banks - Public Sector 6.431.25
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 6.271.22
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 6.181.21
    GREAT EASTERN SHIPPING CO. LTDShipping 6.151.20
    FEDERAL BANK LTD.Finance - Banks - Private Sector 5.891.15
    NATIONAL ALUMINIUM CO. LTD.Aluminium 5.040.98
    E.I.D.-PARRY (INDIA) LTD.Fertilisers 4.980.97
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.810.94
    CESC LTD.Power - Generation/Distribution 4.740.93
    CHAMBAL FERTILISERS & CHEMICALFertilisers 3.780.74
    INDIAN BANKFinance - Banks - Public Sector 3.630.71
    LIC HOUSING FINANCE LTD.Finance - Housing 3.380.66
    BANK OF INDIAFinance - Banks - Public Sector 3.270.64
    ZEE ENTERTAINMENT ENTERPRISESEntertainment & Media 3.100.61
    NCC LTDConstruction, Contracting & Engineering 2.950.58
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 2.880.56
    GUJARAT NARMADA VALLEY FERTILIFertilisers 2.860.56
    RBL BANK LTDFinance - Banks - Private Sector 2.830.55
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 2.730.53
    OIL INDIA LTD.Oil Drilling And Exploration 2.510.49
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 2.170.42
    BANDHAN BANK LTD.Finance - Banks - Private Sector 1.950.38
    SAMMAAN CAPITAL LTDFinance - Housing 1.600.31
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 1.590.31
    CITY UNION BANKFinance - Banks - Private Sector 1.450.28
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 1.350.26
    IIFL FINANCE LTDNon-Banking Financial Company (NBFC) 1.200.23
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 1.070.21
    Equity
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 0.930.18
    NET CURRENT ASSETS 0.080.06
    Total512.30100.00

    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 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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