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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 - OIL & NATURAL GAS CORPORATION5.4621119605632.1691
Domestic EquitiesEQ - TATA STEEL LTD.5.4391165865032.0335
Domestic EquitiesEQ - VEDANTA LTD5.401746677931.8133
Domestic EquitiesEQ - STATE BANK OF INDIA5.309329029431.2690
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.5.252332135530.9336
Domestic EquitiesEQ - NTPC LTD.5.231786550730.8120
Domestic EquitiesEQ - COAL INDIA LTD.5.220069752830.7435
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.4.76519955328.0640
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.4.646778180327.3670
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI4.6023105673727.1053
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.3.962564026023.3375
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.3.7473135198122.0697
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.865644490016.8773
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD2.552735208715.0341
Domestic EquitiesEQ - BANK OF BARODA2.104741402112.3958
Domestic EquitiesEQ - REC LTD1.948231512611.4737
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.913867374411.2711
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.1.898629009611.1818
Domestic EquitiesEQ - INDUSIND BANK1.769811631710.4232
Domestic EquitiesEQ - CANARA BANK1.740669538110.2513
Domestic EquitiesEQ - REDINGTON LTD1.58433437319.3306
Domestic EquitiesEQ - NMDC LTD.1.573211409419.2656
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.51137110068.9011
Domestic EquitiesEQ - UPL LTD.1.50481258948.8623
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.48271581518.7323
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.46915725098.6523
Domestic EquitiesEQ - FEDERAL BANK LTD.1.41932904968.3590
Domestic EquitiesEQ - UNION BANK OF INDIA1.39984560848.2442
Domestic EquitiesEQ - OIL INDIA LTD.1.05471217906.2119
Domestic EquitiesEQ - PETRONET LNG LTD.0.86501758275.0946
Domestic EquitiesEQ - INDIAN BANK0.8302536314.8895
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.8170400204.8120
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.77851521304.5852
Domestic EquitiesEQ - BANK OF INDIA0.76922760554.5301
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.6320707213.7220
Domestic EquitiesEQ - TATA CHEMICALS LTD.0.5907466573.4790
Domestic EquitiesEQ - IRB INFRASTRUCTURE DEV LTD.0.54697752473.2212
Domestic EquitiesEQ - CESC LTD.0.51512020313.0337
Domestic EquitiesEQ - ZEE ENTERTAINMENT ENTERPRISES0.48673397322.8667
Domestic EquitiesEQ - CHOLAMANDALAM FINANCIAL HOLDIN0.4629164812.7265
Domestic EquitiesEQ - RELIANCE POWER LTD.0.46109610292.7149
Domestic EquitiesEQ - BANDHAN BANK LTD.0.45201721422.6622
Domestic EquitiesEQ - RBL BANK LTD0.4450877372.6211
Domestic EquitiesEQ - NCC LTD0.41091652752.4201
Domestic EquitiesEQ - RELIANCE INFRASTRUCTURE LTD.0.39951755492.3531
Domestic EquitiesEQ - BANK OF MAHARASHTRA0.39543568192.3290
Domestic EquitiesEQ - CHAMBAL FERTILISERS & CHEMICAL0.3518469502.0719
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.3215665101.8932
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.31461229591.8531
Domestic EquitiesEQ - MAHANAGAR GAS LTD.0.1887105571.1114
Total 99.8680 588.1756
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1320 0.7773
Total 0.1320 0.7773
 
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