| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty 500 Value 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
99.79 |
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| Concentration Analysis |
| Top 5 Holdings |
25.53% |
| Top 10 Holdings |
50.30% |
| Top 25 Holdings |
84.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.63 |
| Oil & GAS |
13.25 |
| Petroleum Products |
11.98 |
| Metals |
10.86 |
| Energy |
10.86 |
| Automobile |
7.89 |
| Finance & Investments |
7.2 |
| Ferrous Metals |
6.6 |
| Construction |
5.4 |
| Fertilisers |
2.11 |
| Minerals & Mining |
1.68 |
| Communication |
1.66 |
| Transportation |
0.95 |
| Chemicals |
0.85 |
| Media & Entertainment |
0.5 |
| Industrial Products |
0.37 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
1.45 |
| PE Ratio |
10.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Oil Corp Ltd |
5.17 |
| Hindalco Industries Limited |
5.12 |
| NTPC Limited |
5.10 |
| Tata Steel Limited |
5.09 |
| POWER GRID CORPORATION OF INDI |
5.05 |
| State Bank of India |
5.02 |
| OIL & NATURAL GAS CO. |
5.02 |
| Tata Motors Limited |
4.98 |
| Grasim Industries Limited |
4.89 |
| Vedanta Limited |
4.86 |
| Coal India Limited |
4.85 |
| Bharat Petroleum Corp Ltd |
4.08 |
| POWER FINANCE CORPORATION LTD |
2.99 |
| Hyundai Motor India Limited |
2.91 |
| Hindustan Petroleum Corp. Ltd. |
2.73 |
| INDUSIND BANK |
2.14 |
| BANK OF BARODA |
1.99 |
| REC Limited |
1.95 |
| UPL Limited |
1.73 |
| NMDC Limited |
1.68 |
| REDINGTON (INDI LTD |
1.66 |
| CANARA BANK |
1.62 |
| GAIL ( INDIA ) LTD |
1.61 |
| STEEL AUTHORITY INDIA LTD |
1.51 |
| Federal Bank Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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