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Net Change on 23-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - VEDANTA LTD
EQ - INDIAN OIL CORPORATION LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - HINDALCO INDUSTRIES LTD.
EQ - STATE BANK OF INDIA
EQ - TATA STEEL LTD.
EQ - TATA MOTORS LTD.
EQ - NTPC LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - GRASIM INDUSTRIES LTD.
EQ - COAL INDIA LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - POWER FINANCE CORPORATION LTD.
EQ - HYUNDAI MOTOR INDIA LTD
EQ - HINDUSTAN PETROLEUM CORPN. LTD
EQ - INDUSIND BANK
EQ - REDINGTON LTD
EQ - BANK OF BARODA
EQ - REC LTD
EQ - CANARA BANK
EQ - GAIL ( INDIA )LTD.
EQ - NMDC LTD.
EQ - UPL 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 - OIL INDIA LTD.
EQ - TATA CHEMICALS LTD.
EQ - PETRONET LNG LTD.
EQ - INDIAN BANK
EQ - LIC HOUSING FINANCE LTD.
EQ - CESC LTD.
EQ - ZEE ENTERTAINMENT ENTERPRISES
EQ - BANK OF INDIA
EQ - RBL BANK LTD
EQ - KARUR VYSYA BANK LTD.
EQ - NCC LTD
EQ - SAMMAAN CAPITAL LTD
EQ - BANDHAN BANK LTD.
EQ - MANAPPURAM FINANCE LTD.
EQ - JINDAL SAW LTD.
EQ - CHAMBAL FERTILISERS & CHEMICAL
EQ - CITY UNION BANK
EQ - PIRAMAL ENTERPRISES LTD.
EQ - IIFL FINANCE LTD
EQ - BANK OF MAHARASHTRA
EQ - MAHANAGAR GAS LTD.
NET CURRENT ASSETS
Bank - Public
Refineries
Power Generation/Distribution
Metal - Non Ferrous
Steel & Iron Products
Mining & Minerals
Oil Exploration
Bank - Private
Automobiles-Trucks/Lcv
Finance Term Lending
Diversified
Automobiles - Passenger Cars
Industrial Gases & Fuels
Trading
Pesticides & Agrochemicals
Finance - Housing
Finance - NBFC
Shipping
Aluminium & Aluminium Products
Chemicals
TV Broadcasting & Software Production
Engineering - Construction
Fertilizers
Gas Transmission/Marketing
Miscellaneous
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 ₹545.56 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 up ₹0.11(0.55%)yesterday to ₹19.55.
Among its top 3 holdings the fund has exposure to EQ - VEDANTA 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