Home / Mutual funds / UTI Nifty 500 Value 50 Index Fund
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

UTI Nifty 500 Value 50 Index Fund

Fund house: UTI Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
100.15%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
GRASIM · Grasim Industries Limited₹44.27 Cr5.28%▲ Added
HINDALCO · Hindalco Industries Limited₹43.61 Cr5.20%▲ Added
COALINDIA · Coal India Limited₹43.50 Cr5.19%▲ Added
ONGC · Oil & Natural Gas Corporation Limited₹42.54 Cr5.08%▲ Added
SBIN · State Bank of India₹41.94 Cr5.00%▲ Added
VEDL · Vedanta Limited₹41.45 Cr4.95%▲ Added
NTPC · NTPC Limited₹40.88 Cr4.88%▲ Added
POWERGRID · Power Grid Corporation of India Limited₹40.49 Cr4.83%▲ Added
TMPV · Tata Motors Passenger Vehicles Limited₹36.66 Cr4.37%▲ Added
BPCL · Bharat Petroleum Corporation Limited₹35.77 Cr4.27%▲ Added
IOC · Indian Oil Corporation Limited₹30.46 Cr3.63%▲ Added
REDINGTON · Redington Limited₹27.23 Cr3.25%▲ Added
PFC · Power Finance Corporation Limited₹20.81 Cr2.48%▲ Added
HINDPETRO · Hindustan Petroleum Corporation Limited₹20.76 Cr2.48%▲ Added
ASTERDM · Aster DM Quality Care Limited₹19.88 Cr2.37%▲ Added

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs