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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Nifty 500 Value 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.5.388639369127.7139
Domestic EquitiesEQ - STATE BANK OF INDIA5.164733099926.5627
Domestic EquitiesEQ - TATA MOTORS LTD.5.107039261126.2657
Domestic EquitiesEQ - NTPC LTD.5.097680041126.2175
Domestic EquitiesEQ - TATA STEEL LTD.5.0861169330626.1582
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.5.04689351525.9560
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION4.9744109468925.5840
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.4.9546186516525.4819
Domestic EquitiesEQ - COAL INDIA LTD.4.926267598225.3358
Domestic EquitiesEQ - VEDANTA LTD4.900859919925.2053
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI4.879591174425.0958
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.3.898465054320.0497
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD3.39747101817.4733
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.829838330314.5540
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD2.500234207512.8586
Domestic EquitiesEQ - INDUSIND BANK2.023014069910.4047
Domestic EquitiesEQ - BANK OF BARODA1.991944000310.2446
Domestic EquitiesEQ - UPL LTD.1.79101286969.2114
Domestic EquitiesEQ - REC LTD1.76062587109.0549
Domestic EquitiesEQ - NMDC LTD.1.665012446928.5635
Domestic EquitiesEQ - REDINGTON LTD1.63463490528.4069
Domestic EquitiesEQ - CANARA BANK1.60597954778.2594
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.59734746558.2149
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.47546395037.5883
Domestic EquitiesEQ - FEDERAL BANK LTD.1.16313120365.9820
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.15985912895.9649
Domestic EquitiesEQ - UNION BANK OF INDIA0.99644105745.1248
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.9557530054.9154
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.90252493034.6415
Domestic EquitiesEQ - TATA CHEMICALS LTD.0.8157455664.1953
Domestic EquitiesEQ - INDIAN BANK0.7677604593.9486
Domestic EquitiesEQ - OIL INDIA LTD.0.7508989293.8612
Domestic EquitiesEQ - PETRONET LNG LTD.0.69221320913.5599
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.6726623083.4593
Domestic EquitiesEQ - CESC LTD.0.65362208763.3615
Domestic EquitiesEQ - RBL BANK LTD0.60411190123.1068
Domestic EquitiesEQ - BANK OF INDIA0.57972703512.9817
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.53521285852.7524
Domestic EquitiesEQ - ZEE ENTERTAINMENT ENTERPRISES0.49802207232.5613
Domestic EquitiesEQ - NCC LTD0.49291239612.5350
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.46821942542.4080
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.4179822092.1494
Domestic EquitiesEQ - BANDHAN BANK LTD.0.41401315932.1292
Domestic EquitiesEQ - CHAMBAL FERTILISERS & CHEMICAL0.4084388872.1003
Domestic EquitiesEQ - JINDAL SAW LTD.0.3557927151.8292
Domestic EquitiesEQ - PIRAMAL ENTERPRISES LTD.0.3417156901.7576
Domestic EquitiesEQ - CITY UNION BANK0.3216843741.6542
Domestic EquitiesEQ - IIFL FINANCE LTD0.2900348751.4913
Domestic EquitiesEQ - BANK OF MAHARASHTRA0.24642439271.2672
Domestic EquitiesEQ - MAHANAGAR GAS LTD.0.201882911.0379
Total 99.4023 511.2369
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.5977 3.0738
Total 0.5977 3.0738
 
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