| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty 500 Value 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.94 |
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| Concentration Analysis |
| Top 5 Holdings |
27.48% |
| Top 10 Holdings |
52.50% |
| Top 25 Holdings |
85.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.98 |
| Oil & GAS |
13.22 |
| Metals |
11.75 |
| Petroleum Products |
11.54 |
| Energy |
11.25 |
| Ferrous Metals |
7.9 |
| Finance & Investments |
6.54 |
| Construction |
6.0 |
| Automobile |
4.69 |
| Fertilisers |
3.44 |
| Minerals & Mining |
2.35 |
| Chemicals |
1.5 |
| Transportation |
1.2 |
| Food Beverage & Tobacco |
0.97 |
| Media & Entertainment |
0.61 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
1.41 |
| PE Ratio |
9.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
5.66 |
| Hindalco Industries Limited |
5.59 |
| NTPC Limited |
5.50 |
| Grasim Industries Limited |
5.42 |
| Coal India Limited |
5.31 |
| OIL & NATURAL GAS CO. |
5.28 |
| Vedanta Limited |
5.18 |
| State Bank of India |
4.89 |
| Bharat Petroleum Corp Ltd |
4.85 |
| POWER GRID CORPORATION OF INDI |
4.82 |
| Indian Oil Corp Ltd |
4.77 |
| Tata Motors Limited |
4.69 |
| UPL Limited |
2.70 |
| POWER FINANCE CORPORATION LTD |
2.69 |
| NMDC Limited |
2.35 |
| STEEL AUTHORITY INDIA LTD |
2.24 |
| BANK OF BARODA |
2.09 |
| Hindustan Petroleum Corp. Ltd. |
1.92 |
| REC Limited |
1.78 |
| CANARA BANK |
1.61 |
| INDUSIND BANK |
1.54 |
| UNION BANK OF INDIA |
1.25 |
| GAIL ( INDIA ) LTD |
1.22 |
| Punjab National Bank |
1.21 |
| Great Eastern Shipping Co Ltd |
1.20 |
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| Sector Analysis Graphical Mode |
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