| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty 500 Value 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
96.40 |
| Int Equity |
3.72 |
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| Concentration Analysis |
| Top 5 Holdings |
28.43% |
| Top 10 Holdings |
51.30% |
| Top 25 Holdings |
80.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.75 |
| Oil & GAS |
15.22 |
| Energy |
12.55 |
| Petroleum Products |
8.51 |
| Ferrous Metals |
7.51 |
| Finance & Investments |
6.81 |
| Construction |
5.58 |
| Non - Ferrous Metals |
5.49 |
| Automobile |
4.4 |
| Metals |
4.0 |
| Global Equity |
3.72 |
| Healthcare |
1.83 |
| Minerals & Mining |
1.7 |
| Fertilisers |
1.67 |
| Communication |
1.22 |
| Transportation |
1.04 |
| Chemicals |
0.62 |
| Media & Entertainment |
0.5 |
| Cash |
-0.12 |
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| Portfolio Metrics |
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| PB Ratio |
1.47 |
| PE Ratio |
9.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
5.90 |
| Tata Steel Limited |
5.77 |
| NTPC Limited |
5.69 |
| POWER GRID CORPORATION OF INDI |
5.54 |
| Coal India Limited |
5.53 |
| Hindalco Industries Limited |
5.49 |
| State Bank of India |
5.11 |
| Grasim Industries Limited |
4.58 |
| TATA MOTORS PASSENGER VEHICL |
4.40 |
| POWER FINANCE CORPORATION LTD |
3.29 |
| BHARAT PETROLEUM CORPN LTD. |
3.17 |
| Indian Oil Corporation Limited |
3.17 |
| Hindustan Petroleum Corp. Ltd. |
2.17 |
| Vedanta Limited |
2.09 |
| National Aluminium Co Ltd |
1.91 |
| REC Limited |
1.84 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.83 |
| GAIL ( INDIA ) LTD |
1.81 |
| BANK OF BARODA |
1.80 |
| INDUSIND BANK |
1.75 |
| STEEL AUTHORITY INDIA LTD |
1.74 |
| NMDC Limited |
1.70 |
| CANARA BANK |
1.54 |
| FEDERAL BANK LTD |
1.37 |
| UPL Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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