UTI Nifty 500 Value 50 Index Fund
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GRASIM | Added | 1.34 lakh | 1.39 lakh | +4,862 | ₹46.7 cr |
| HINDALCO | Added | 4.28 lakh | 4.44 lakh | +15,570 | ₹45.1 cr |
| SBIN | Added | 4.04 lakh | 4.19 lakh | +14,697 | ₹44.4 cr |
| VEDL | Added | 14.80 lakh | 15.34 lakh | +53,815 | ₹42.7 cr |
| ONGC | Added | 17.43 lakh | 18.06 lakh | +63,357 | ₹41.9 cr |
| NTPC | Added | 11.71 lakh | 12.14 lakh | +42,587 | ₹39.7 cr |
| COALINDIA | Added | 9.47 lakh | 9.81 lakh | +34,421 | ₹39.4 cr |
| POWERGRID | Added | 14.38 lakh | 14.90 lakh | +52,271 | ₹39.3 cr |
| TMPV | Added | 11.96 lakh | 12.40 lakh | +43,482 | ₹38.3 cr |
| BPCL | Added | 10.91 lakh | 11.31 lakh | +39,671 | ₹36.6 cr |
| IOC | Added | 20.88 lakh | 21.64 lakh | +75,902 | ₹30.1 cr |
| REDINGTON | Added | 6.19 lakh | 6.41 lakh | +22,500 | ₹22.9 cr |
| HINDPETRO | Added | 5.48 lakh | 5.68 lakh | +19,929 | ₹20.8 cr |
| ASTERDM | Added | 2.64 lakh | 2.73 lakh | +9,588 | ₹20.7 cr |
| PFC | Added | 5.91 lakh | 6.13 lakh | +21,493 | ₹20.6 cr |
| GAIL | Added | 10.40 lakh | 10.78 lakh | +37,807 | ₹19.1 cr |
| NMDC | Added | 19.08 lakh | 19.77 lakh | +69,346 | ₹17.4 cr |
| RECLTD | Added | 4.92 lakh | 5.10 lakh | +17,903 | ₹16.5 cr |
| BANKBARODA | Added | 6.53 lakh | 6.77 lakh | +23,737 | ₹16.1 cr |
| INDUSINDBK | Added | 1.50 lakh | 1.55 lakh | +5,450 | ₹15.8 cr |
| UPL | Added | 2.61 lakh | 2.71 lakh | +9,494 | ₹15.2 cr |
| CANBK | Added | 11.51 lakh | 11.93 lakh | +41,854 | ₹15.1 cr |
| SAIL | Added | 7.37 lakh | 7.64 lakh | +26,808 | ₹14.9 cr |
| NATIONALUM | Added | 3.74 lakh | 3.87 lakh | +13,582 | ₹14.8 cr |
| PNB | Added | 12.04 lakh | 12.48 lakh | +43,760 | ₹14.3 cr |
| FEDERALBNK | Added | 3.77 lakh | 3.91 lakh | +13,698 | ₹13.9 cr |
| UNIONBANK | Added | 6.20 lakh | 6.43 lakh | +22,540 | ₹12.1 cr |
| GESHIP | Added | 66,467 | 68,883 | +2,416 | ₹9.0 cr |
| INDIANB | Added | 88,471 | 91,688 | +3,217 | ₹8.2 cr |
| OIL | Added | 1.62 lakh | 1.68 lakh | +5,888 | ₹8.1 cr |
| PETRONET | Added | 2.53 lakh | 2.63 lakh | +9,214 | ₹7.9 cr |
| IRB | Added | 35.93 lakh | 37.23 lakh | +1.31 lakh | ₹7.2 cr |
| BANKINDIA | Added | 4.87 lakh | 5.04 lakh | +17,687 | ₹7.1 cr |
| ZEEL | Added | 7.27 lakh | 7.54 lakh | +26,434 | ₹7.1 cr |
| RPOWER | Added | 30.22 lakh | 31.32 lakh | +1.10 lakh | ₹6.9 cr |
| KARURVYSYA | Added | 1.85 lakh | 1.92 lakh | +6,723 | ₹6.7 cr |
| AWL | Added | 3.33 lakh | 3.45 lakh | +12,090 | ₹6.6 cr |
| CYIENT | Added | 53,376 | 55,316 | +1,940 | ₹6.5 cr |
| LICHSGFIN | Added | 1.13 lakh | 1.17 lakh | +4,090 | ₹6.3 cr |
| TATACHEM | Added | 87,956 | 91,153 | +3,197 | ₹5.9 cr |
| CESC | Added | 3.58 lakh | 3.71 lakh | +13,010 | ₹5.4 cr |
| NCC | Added | 3.46 lakh | 3.59 lakh | +12,579 | ₹5.3 cr |
| JPPOWER | Added | 29.63 lakh | 30.71 lakh | +1.08 lakh | ₹5.1 cr |
| CHOLAHLDNG | Added | 29,153 | 30,213 | +1,060 | ₹4.5 cr |
| CHAMBLFERT | Added | 84,735 | 87,815 | +3,080 | ₹3.6 cr |
| MAHABANK | Added | 4.00 lakh | 4.15 lakh | +14,543 | ₹3.4 cr |
| BANDHANBNK | Added | 1.97 lakh | 2.04 lakh | +7,152 | ₹3.3 cr |
| IGL | Added | 1.87 lakh | 1.94 lakh | +6,802 | ₹2.9 cr |
| CASTROLIND | Added | 1.30 lakh | 1.35 lakh | +4,742 | ₹2.5 cr |
| RBLBANK | Added | 44,912 | 46,545 | +1,633 | ₹1.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| GRASIM Grasim Industries Limited | Construction Materials | 1.39 lakh | ₹46.7 cr | 5.52% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4.44 lakh | ₹45.1 cr | 5.33% |
| SBIN State Bank of India | Financial Services | 4.19 lakh | ₹44.4 cr | 5.25% |
| VEDL Vedanta Limited | Metals & Mining | 15.34 lakh | ₹42.7 cr | 5.04% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 18.06 lakh | ₹41.9 cr | 4.95% |
| NTPC NTPC Limited | Power | 12.14 lakh | ₹39.7 cr | 4.70% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 9.81 lakh | ₹39.4 cr | 4.66% |
| POWERGRID Power Grid Corporation of India Limited | Power | 14.90 lakh | ₹39.3 cr | 4.64% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 12.40 lakh | ₹38.3 cr | 4.52% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 11.31 lakh | ₹36.6 cr | 4.33% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 21.64 lakh | ₹30.1 cr | 3.56% |
| REDINGTON Redington Limited | Services | 6.41 lakh | ₹22.9 cr | 2.71% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 5.68 lakh | ₹20.8 cr | 2.46% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 2.73 lakh | ₹20.7 cr | 2.44% |
| PFC Power Finance Corporation Limited | Financial Services | 6.13 lakh | ₹20.6 cr | 2.44% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 10.78 lakh | ₹19.1 cr | 2.26% |
| NMDC NMDC Limited | Metals & Mining | 19.77 lakh | ₹17.4 cr | 2.06% |
| RECLTD REC Limited | Financial Services | 5.10 lakh | ₹16.5 cr | 1.95% |
| BANKBARODA Bank of Baroda | Financial Services | 6.77 lakh | ₹16.1 cr | 1.91% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.55 lakh | ₹15.8 cr | 1.87% |
| UPL UPL Limited | Chemicals | 2.71 lakh | ₹15.2 cr | 1.80% |
| CANBK Canara Bank | Financial Services | 11.93 lakh | ₹15.1 cr | 1.79% |
| SAIL Steel Authority of India Limited | Metals & Mining | 7.64 lakh | ₹14.9 cr | 1.76% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 3.87 lakh | ₹14.8 cr | 1.75% |
| PNB Punjab National Bank | Financial Services | 12.48 lakh | ₹14.3 cr | 1.68% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 3.91 lakh | ₹13.9 cr | 1.65% |
| UNIONBANK Union Bank of India | Financial Services | 6.43 lakh | ₹12.1 cr | 1.43% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 68,883 | ₹9.0 cr | 1.06% |
| INDIANB Indian Bank | Financial Services | 91,688 | ₹8.2 cr | 0.97% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1.68 lakh | ₹8.1 cr | 0.96% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.63 lakh | ₹7.9 cr | 0.93% |
| IRB IRB Infrastructure Developers Limited | Construction | 37.23 lakh | ₹7.2 cr | 0.85% |
| BANKINDIA Bank of India | Financial Services | 5.04 lakh | ₹7.1 cr | 0.84% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 7.54 lakh | ₹7.1 cr | 0.83% |
| RPOWER Reliance Power Limited | Power | 31.32 lakh | ₹6.9 cr | 0.82% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 1.92 lakh | ₹6.7 cr | 0.79% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 3.45 lakh | ₹6.6 cr | 0.78% |
| CYIENT Cyient Limited | Information Technology | 55,316 | ₹6.5 cr | 0.77% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 1.17 lakh | ₹6.3 cr | 0.74% |
| TATACHEM Tata Chemicals Limited | Chemicals | 91,153 | ₹5.9 cr | 0.69% |
| CESC CESC Limited | Power | 3.71 lakh | ₹5.4 cr | 0.64% |
| NCC NCC Limited | Construction | 3.59 lakh | ₹5.3 cr | 0.63% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 30.71 lakh | ₹5.1 cr | 0.60% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 30,213 | ₹4.5 cr | 0.53% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 87,815 | ₹3.6 cr | 0.43% |
| MAHABANK Bank of Maharashtra | Financial Services | 4.15 lakh | ₹3.4 cr | 0.40% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 2.04 lakh | ₹3.3 cr | 0.39% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 1.94 lakh | ₹2.9 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 1.35 lakh | ₹2.5 cr | 0.29% |
| RBLBANK RBL Bank Limited | Financial Services | 46,545 | ₹1.8 cr | 0.21% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services24.9%
- Oil, Gas & Consumable Fuels24.8%
- Metals & Mining15.9%
- Power11.4%
- Construction Materials5.5%
- Automobile and Auto Components4.5%
- Services3.8%
- Chemicals2.9%
- Healthcare2.4%
- Construction1.5%
- Media, Entertainment & Publication0.8%
- Fast Moving Consumer Goods0.8%
- Information Technology0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap65.0%
- Mid Cap20.9%
- Small Cap14.1%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.64 % in total | 25 Sep 2025 · NAV ₹19.8557 | 25 Sep 2026 · NAV ₹21.7688 |
| 3 years | +21.09 % a year, compounded | 25 Sep 2023 · NAV ₹12.2535 | 25 Sep 2026 · NAV ₹21.7688 |
| Since first NAV | +26.28 % a year, compounded | 12 May 2023 · NAV ₹9.9047 | 25 Sep 2026 · NAV ₹21.7688 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151739).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund