| 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 |
0.10 |
| Equity |
99.90 |
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| Concentration Analysis |
| Top 5 Holdings |
26.28% |
| Top 10 Holdings |
51.06% |
| Top 25 Holdings |
84.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.94 |
| Oil & GAS |
13.72 |
| Petroleum Products |
11.34 |
| Metals |
11.01 |
| Energy |
10.93 |
| Ferrous Metals |
7.07 |
| Finance & Investments |
6.82 |
| Construction |
5.94 |
| Automobile |
5.01 |
| Fertilisers |
4.2 |
| Minerals & Mining |
2.27 |
| Chemicals |
1.71 |
| Transportation |
1.28 |
| Media & Entertainment |
0.66 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
1.42 |
| PE Ratio |
10.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
5.67 |
| Coal India Limited |
5.31 |
| Grasim Industries Limited |
5.24 |
| POWER GRID CORPORATION OF INDI |
5.04 |
| NTPC Limited |
5.02 |
| Tata Motors Limited |
5.01 |
| Tata Steel Limited |
4.97 |
| Vedanta Limited |
4.97 |
| State Bank of India |
4.93 |
| Hindalco Industries Limited |
4.90 |
| Indian Oil Corp Ltd |
4.83 |
| BHARAT PETROLEUM CORPN LTD. |
4.58 |
| POWER FINANCE CORPORATION LTD |
2.76 |
| UPL Limited |
2.58 |
| INDUSIND BANK |
2.37 |
| NMDC Limited |
2.27 |
| STEEL AUTHORITY INDIA LTD |
2.10 |
| BANK OF BARODA |
1.97 |
| Hindustan Petroleum Corp. Ltd. |
1.93 |
| REC Limited |
1.88 |
| CANARA BANK |
1.70 |
| Great Eastern Shipping Co Ltd |
1.28 |
| Punjab National Bank |
1.28 |
| GAIL ( INDIA ) LTD |
1.19 |
| UNION BANK OF INDIA |
1.16 |
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| Sector Analysis Graphical Mode |
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