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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(24/04/2026) 22.5647
    Percentage Returns
    1 Month Ago 9.7%
    3 Months Ago 7.12%
    1 Year Ago 21.05%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 38.136.20
    NTPC LTD.Power - Generation/Distribution 35.935.84
    TATA STEEL LTD.Iron & Steel 35.645.80
    COAL INDIA LTD.Mining/Minerals 35.195.72
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 35.045.70
    VEDANTA LTDMining/Minerals 34.235.57
    STATE BANK OF INDIAFinance - Banks - Public Sector 31.845.18
    HINDALCO INDUSTRIES LTD.Aluminium 31.835.18
    GRASIM INDUSTRIES LTD.Cement 28.524.64
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 25.934.22
    INDIAN OIL CORPORATION LTD.Refineries 20.503.33
    BHARAT PETROLEUM CORPN LTD.Refineries 20.153.28
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 18.913.07
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 13.232.15
    NATIONAL ALUMINIUM CO. LTD.Aluminium 12.542.04
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 11.871.93
    BANK OF BARODAFinance - Banks - Public Sector 11.481.87
    REC LTDFinance - Term Lending Institutions 10.771.75
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 10.391.69
    INDUSIND BANKFinance - Banks - Private Sector 9.801.59
    NMDC LTD.Mining/Minerals 9.751.58
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 9.711.58
    CANARA BANKFinance - Banks - Public Sector 9.611.56
    FEDERAL BANK LTD.Finance - Banks - Private Sector 8.441.37
    UNION BANK OF INDIAFinance - Banks - Public Sector 8.391.36
    UPL LTD.Agro Chemicals/Pesticides 8.011.30
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 8.011.30
    REDINGTON LTDMining/Minerals 7.701.25
    OIL INDIA LTD.Oil Drilling And Exploration 6.481.05
    GREAT EASTERN SHIPPING CO. LTDShipping 6.341.03
    INDIAN BANKFinance - Banks - Public Sector 5.080.83
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 4.930.80
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 4.890.80
    BANK OF INDIAFinance - Banks - Public Sector 4.240.69
    LIC HOUSING FINANCE LTD.Finance - Housing 3.920.64
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 3.840.63
    CESC LTD.Power - Generation/Distribution 3.400.55
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.050.50
    RBL BANK LTDFinance - Banks - Private Sector 2.850.46
    ZEE ENTERTAINMENT ENTERPRISESEntertainment & Media 2.740.45
    BANDHAN BANK LTD.Finance - Banks - Private Sector 2.730.44
    CHOLAMANDALAM FINANCIAL HOLDINFinance & Investments 2.520.41
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.450.40
    NCC LTDConstruction, Contracting & Engineering 2.420.39
    CHAMBAL FERTILISERS & CHEMICALFertilisers 2.240.36
    RELIANCE POWER LTD.Power - Generation/Distribution 2.190.36
    SAMMAAN CAPITAL LTDFinance - Housing 2.060.33
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 1.870.30
    RELIANCE INFRASTRUCTURE LTD.Power - Generation/Distribution 1.470.24
    Equity
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 1.100.18
    NET CURRENT ASSETS 0.600.10
    Total614.9499.99

    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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