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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(18/05/2026) 22.2380
    Percentage Returns
    1 Month Ago -1.86%
    3 Months Ago -2.1%
    1 Year Ago 17.18%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 42.625.90
    TATA STEEL LTD.Iron & Steel 41.705.77
    NTPC LTD.Power - Generation/Distribution 41.105.69
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 40.025.54
    COAL INDIA LTD.Mining/Minerals 39.955.53
    HINDALCO INDUSTRIES LTD.Aluminium 39.685.49
    STATE BANK OF INDIAFinance - Banks - Public Sector 36.905.11
    GRASIM INDUSTRIES LTD.Cement 33.094.58
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 31.764.40
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 23.733.29
    BHARAT PETROLEUM CORPN LTD.Refineries 22.883.17
    INDIAN OIL CORPORATION LTD.Refineries 22.883.17
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 15.692.17
    VEDANTA LTDMining/Minerals 15.082.09
    NATIONAL ALUMINIUM CO. LTD.Aluminium 13.781.91
    REC LTDFinance - Term Lending Institutions 13.281.84
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 13.191.83
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 13.081.81
    BANK OF BARODAFinance - Banks - Public Sector 12.981.80
    INDUSIND BANKFinance - Banks - Private Sector 12.681.75
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 12.571.74
    NMDC LTD.Mining/Minerals 12.271.70
    CANARA BANKFinance - Banks - Public Sector 11.141.54
    FEDERAL BANK LTD.Finance - Banks - Private Sector 9.921.37
    UPL LTD.Agro Chemicals/Pesticides 9.611.33
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 9.251.28
    UNION BANK OF INDIAFinance - Banks - Public Sector 9.001.25
    REDINGTON LTDTrading & Distributors 8.831.22
    GREAT EASTERN SHIPPING CO. LTDShipping 7.511.04
    OIL INDIA LTD.Oil Drilling And Exploration 7.110.98
    TALWANDI SABO POWER LTD.Miscellaneous 6.710.93
    VEDANTA ALUMINIUM METAL LTD.Aluminium 6.710.93
    VEDANTA IRON AND STEEL LTD.Iron & Steel 6.710.93
    MALCO ENERGY LTD.Miscellaneous 6.710.93
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 5.790.80
    INDIAN BANKFinance - Banks - Public Sector 5.430.75
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 5.310.74
    LIC HOUSING FINANCE LTD.Finance - Housing 4.670.65
    BANK OF INDIAFinance - Banks - Public Sector 4.590.64
    CESC LTD.Power - Generation/Distribution 4.510.62
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.490.62
    BANDHAN BANK LTD.Finance - Banks - Private Sector 4.090.57
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 3.970.55
    ZEE ENTERTAINMENT ENTERPRISESEntertainment & Media 3.630.50
    RBL BANK LTDFinance - Banks - Private Sector 3.510.49
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 3.330.46
    RELIANCE POWER LTD.Power - Generation/Distribution 3.270.45
    NCC LTDConstruction, Contracting & Engineering 3.220.45
    CHOLAMANDALAM FINANCIAL HOLDINFinance & Investments 3.050.42
    CHAMBAL FERTILISERS & CHEMICALFertilisers 2.450.34
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 2.330.32
    SAMMAAN CAPITAL LTDFinance - Housing 2.120.29
    RELIANCE INFRASTRUCTURE LTD.Power - Generation/Distribution 1.820.25
    Equity
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 1.430.20
    NET CURRENT ASSETS -0.82-0.12
    Total722.29100.00

    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

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