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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 500 Value 50 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 18.8729
    Percentage Returns
    1 Month Ago -2.73%
    3 Months Ago -9.24%
    1 Year Ago 43.98%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIAFinance - Banks - Public Sector 26.985.46
    GRASIM INDUSTRIES LTD.Cement 25.125.08
    NTPC LTD.Power - Generation/Distribution 24.915.04
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 24.725.00
    COAL INDIA LTD.Mining/Minerals 23.854.83
    HINDALCO INDUSTRIES LTD.Aluminium 23.784.81
    VEDANTA LTDMining/Minerals 23.524.76
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 23.314.72
    TATA STEEL LTD.Iron & Steel 22.914.64
    INDIAN OIL CORPORATION LTD.Refineries 18.233.69
    UPL LTD.Agro Chemicals/Pesticides 16.153.27
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 16.143.27
    BHARAT PETROLEUM CORPN LTD.Refineries 16.133.26
    BANK OF BARODAFinance - Banks - Public Sector 12.732.58
    REC LTDFinance - Term Lending Institutions 11.552.34
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 11.102.25
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 10.962.22
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 9.932.01
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 9.391.90
    CANARA BANKFinance - Banks - Public Sector 9.321.89
    FEDERAL BANK LTD.Finance - Banks - Private Sector 8.051.63
    NMDC LTD.Mining/Minerals 8.041.63
    REDINGTON LTDMining/Minerals 7.841.59
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 7.841.59
    GREAT EASTERN SHIPPING CO. LTDShipping 6.791.37
    NATIONAL ALUMINIUM CO. LTD.Aluminium 6.421.30
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 6.161.25
    UNION BANK OF INDIAFinance - Banks - Public Sector 5.971.21
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 5.881.19
    OIL INDIA LTD.Oil Drilling And Exploration 5.731.16
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 5.581.13
    E.I.D.-PARRY (INDIA) LTD.Fertilisers 5.251.06
    ZEE ENTERTAINMENT ENTERPRISESEntertainment & Media 4.720.95
    CESC LTD.Power - Generation/Distribution 4.650.94
    NCC LTDConstruction, Contracting & Engineering 4.540.92
    INDIAN BANKFinance - Banks - Public Sector 4.440.90
    LIC HOUSING FINANCE LTD.Finance - Housing 4.150.84
    BANK OF INDIAFinance - Banks - Public Sector 3.710.75
    GUJARAT NARMADA VALLEY FERTILIFertilisers 3.330.67
    GUJARAT STATE FERT.& CHEMICALSFertilisers 3.080.62
    CHAMBAL FERTILISERS & CHEMICALFertilisers 2.950.60
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 2.920.59
    SAMMAAN CAPITAL LTDFinance - Housing 2.840.57
    RBL BANK LTDFinance - Banks - Private Sector 2.500.51
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 2.380.48
    CITY UNION BANKFinance - Banks - Private Sector 2.370.48
    IIFL FINANCE LTDNon-Banking Financial Company (NBFC) 1.810.37
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 1.690.34
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 1.670.34
    Equity
    JAMMU & KASHMIR BANK LTDFinance - Banks - Private Sector 1.020.21
    NET CURRENT ASSETS -0.88-0.21
    Total494.20100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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