| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty 500 Value 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.44 |
| Equity |
99.56 |
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| Concentration Analysis |
| Top 5 Holdings |
25.12% |
| Top 10 Holdings |
48.44% |
| Top 25 Holdings |
80.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
16.11 |
| Banking & Financial |
14.82 |
| Energy |
13.08 |
| Metals |
11.38 |
| Finance & Investments |
10.57 |
| Petroleum Products |
8.3 |
| Ferrous Metals |
7.32 |
| Construction |
5.66 |
| Fertilisers |
5.42 |
| Minerals & Mining |
2.25 |
| Communication |
1.54 |
| Transportation |
1.28 |
| Chemicals |
1.26 |
| Consumer Durables |
0.57 |
| Cash |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
1.78 |
| PE Ratio |
11.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.06 |
| Hindalco Industries Limited |
5.04 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
5.01 |
| POWER GRID CORPORATION OF INDI |
5.01 |
| Vedanta Limited |
5.00 |
| Coal India Limited |
4.93 |
| Tata Steel Limited |
4.90 |
| Grasim Industries Limited |
4.87 |
| OIL & NATURAL GAS CO. |
4.84 |
| Indian Oil Corporation Limited |
3.78 |
| UPL Limited |
3.25 |
| POWER FINANCE CORPORATION LTD |
3.15 |
| BHARAT PETROLEUM CORPN LTD. |
2.97 |
| GAIL ( INDIA ) LTD |
2.83 |
| STEEL AUTHORITY INDIA LTD |
2.42 |
| NMDC Limited |
2.25 |
| REC Limited |
2.24 |
| BANK OF BARODA |
2.16 |
| NHPC Limited |
2.09 |
| CANARA BANK |
1.69 |
| Oil India Limited |
1.58 |
| Hindustan Petroleum Corp. Ltd. |
1.55 |
| REDINGTON (INDI LTD |
1.54 |
| Petronet LNG Limited |
1.44 |
| National Aluminium Co Ltd |
1.34 |
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| Sector Analysis Graphical Mode |
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