What is the AUM of UTI Nifty 500 Value 50 Index Fund Direct Growth?

UTI Nifty 500 Value 50 Index Fund Direct Growth has ₹775 Cr in assets under management across 55 holdings.

What are the top holdings of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The largest holdings of UTI Nifty 500 Value 50 Index Fund Direct Growth include Hindalco Industries Ltd, Tata Steel Ltd, NTPC Ltd.

UTI Nifty 500 Value 50 Index Fund Direct Growth

UTIEquityValue Oriented

AUM

₹775 Cr

NAV

₹22.34

Expense Ratio

0.84%

Holdings

55 stocks

Top Holdings

55 holdings shown

Hindalco Industries LtdMaterials

5.94%

₹46 Cr

Tata Steel LtdMaterials

5.66%

₹44 Cr

NTPC LtdEnergy & Utilities

5.50%

₹43 Cr

Coal India LtdMaterials

5.24%

₹41 Cr

Oil & Natural Gas Corporation LtdEnergy & Utilities

5.21%

₹40 Cr

Grasim Industries LtdMaterials

5.10%

₹40 Cr

Tata Motors LtdConsumer Discretionary

5.06%

₹39 Cr

Power Grid Corporation of India LtdEnergy & Utilities

5.04%

₹39 Cr

State Bank of IndiaFinancial

4.60%

₹36 Cr

Bharat Petroleum Corporation LtdEnergy & Utilities

3.13%

₹24 Cr

Sector Allocation

Materials34.3%

Energy & Utilities30.9%

Financial23.8%

Consumer Discretionary5.6%

Industrials2%

Healthcare1.9%

Technology1.3%

Unspecified0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.