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Net Change on 04-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HINDALCO INDUSTRIES LTD.
EQ - STATE BANK OF INDIA
EQ - TATA MOTORS LTD.
EQ - NTPC LTD.
EQ - TATA STEEL LTD.
EQ - GRASIM INDUSTRIES LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - INDIAN OIL CORPORATION LTD.
EQ - COAL INDIA LTD.
EQ - VEDANTA LTD
EQ - POWER GRID CORPORATION OF INDI
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - HYUNDAI MOTOR INDIA LTD
EQ - POWER FINANCE CORPORATION LTD.
EQ - HINDUSTAN PETROLEUM CORPN. LTD
EQ - INDUSIND BANK
EQ - BANK OF BARODA
EQ - UPL LTD.
EQ - REC LTD
EQ - NMDC LTD.
EQ - REDINGTON LTD
EQ - CANARA BANK
EQ - GAIL ( INDIA )LTD.
EQ - STEEL AUTHORITY OF INDIA LTD.
EQ - FEDERAL BANK LTD.
EQ - PUNJAB NATIONAL BANK
EQ - UNION BANK OF INDIA
EQ - GREAT EASTERN SHIPPING CO. LTD
EQ - NATIONAL ALUMINIUM CO. LTD.
EQ - TATA CHEMICALS LTD.
EQ - INDIAN BANK
EQ - OIL INDIA LTD.
EQ - PETRONET LNG LTD.
EQ - LIC HOUSING FINANCE LTD.
EQ - CESC LTD.
EQ - RBL BANK LTD
NET CURRENT ASSETS
EQ - BANK OF INDIA
EQ - KARUR VYSYA BANK LTD.
EQ - ZEE ENTERTAINMENT ENTERPRISES
EQ - NCC LTD
EQ - SAMMAAN CAPITAL LTD
EQ - MANAPPURAM FINANCE LTD.
EQ - BANDHAN BANK LTD.
EQ - CHAMBAL FERTILISERS & CHEMICAL
EQ - JINDAL SAW LTD.
EQ - PIRAMAL ENTERPRISES LTD.
EQ - CITY UNION BANK
EQ - IIFL FINANCE LTD
EQ - BANK OF MAHARASHTRA
EQ - MAHANAGAR GAS LTD.
Bank - Public
Refineries
Power Generation/Distribution
Metal - Non Ferrous
Steel & Iron Products
Mining & Minerals
Oil Exploration
Automobiles-Trucks/Lcv
Bank - Private
Diversified
Finance Term Lending
Automobiles - Passenger Cars
Gas Transmission/Marketing
Pesticides & Agrochemicals
Trading
Finance - Housing
Finance - NBFC
Shipping
Aluminium & Aluminium Products
Chemicals
Industrial Gases & Fuels
Miscellaneous
TV Broadcasting & Software Production
Engineering - Construction
Fertilizers
Cash
Equity
UTI Nifty 500 Value 50 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 10-May-2023 and currently has an AUM of ₹514.31 crore. UTI Nifty 500 Value 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.
The NAV of UTI Nifty 500 Value 50 Index Fund ended down ₹-0.14(-0.75%)yesterday to ₹19.0161.
Among its top 3 holdings the fund has exposure to EQ - HINDALCO INDUSTRIES LTD., and
The UTI Nifty 500 Value 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051