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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
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 CORPORATION5.9007142278642.6196
Domestic EquitiesEQ - TATA STEEL LTD.5.7737197307441.7029
Domestic EquitiesEQ - NTPC LTD.5.6897102957841.0956
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI5.5405125705840.0184
Domestic EquitiesEQ - COAL INDIA LTD.5.530982975539.9486
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.5.493738227339.6799
Domestic EquitiesEQ - STATE BANK OF INDIA5.108234532336.8960
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.4.581811842533.0939
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.4.397893000631.7644
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.3.285552923823.7310
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.3.168276163122.8832
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.3.1674160826922.8776
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD2.171941883015.6873
Domestic EquitiesEQ - VEDANTA LTD2.087655526415.0782
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.1.907734508813.7794
Domestic EquitiesEQ - REC LTD1.838837486313.2814
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.826018813013.1889
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.811280146213.0823
Domestic EquitiesEQ - BANK OF BARODA1.796449250512.9755
Domestic EquitiesEQ - INDUSIND BANK1.754813836612.6750
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.740868103712.5733
Domestic EquitiesEQ - NMDC LTD.1.6981135722412.2652
Domestic EquitiesEQ - CANARA BANK1.542182720111.1383
Domestic EquitiesEQ - FEDERAL BANK LTD.1.37293455659.9160
Domestic EquitiesEQ - UPL LTD.1.33081497589.6122
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.28068457889.2495
Domestic EquitiesEQ - UNION BANK OF INDIA1.24645425429.0029
Domestic EquitiesEQ - REDINGTON LTD1.22214088918.8267
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD1.0393476067.5065
Domestic EquitiesEQ - OIL INDIA LTD.0.98451448777.1106
Domestic EquitiesEQ - MALCO ENERGY LTD.0.92925545626.7116
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.92925545626.7116
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.92925545626.7116
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.92925545626.7116
Domestic EquitiesEQ - PETRONET LNG LTD.0.80142091585.7887
Domestic EquitiesEQ - INDIAN BANK0.7524637975.4345
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.73541809685.3114
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.6461841274.6665
Domestic EquitiesEQ - BANK OF INDIA0.63593283854.5931
Domestic EquitiesEQ - CESC LTD.0.62402403294.5069
Domestic EquitiesEQ - TATA CHEMICALS LTD.0.6217555024.4901
Domestic EquitiesEQ - BANDHAN BANK LTD.0.56622047744.0897
Domestic EquitiesEQ - IRB INFRASTRUCTURE DEV LTD.0.550018444143.9729
Domestic EquitiesEQ - ZEE ENTERTAINMENT ENTERPRISES0.50214041333.6267
Domestic EquitiesEQ - RBL BANK LTD0.48631043693.5125
Domestic EquitiesEQ - BANK OF MAHARASHTRA0.46064244593.3265
Domestic EquitiesEQ - RELIANCE POWER LTD.0.452811432073.2707
Domestic EquitiesEQ - NCC LTD0.44601966053.2212
Domestic EquitiesEQ - CHOLAMANDALAM FINANCIAL HOLDIN0.4224196053.0507
Domestic EquitiesEQ - CHAMBAL FERTILISERS & CHEMICAL0.3387558502.4465
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.3224791182.3288
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.29281462672.1152
Domestic EquitiesEQ - RELIANCE INFRASTRUCTURE LTD.0.25212314991.8210
Domestic EquitiesEQ - MAHANAGAR GAS LTD.0.1974125581.4261
Total 100.1136 723.1064
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.1136 -0.8205
Total -0.1136 -0.8205
 
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