UTI Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.22-0.65%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Equity | 99.56% | 100.02% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 0.10% | -0.02% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.35% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 81,373 | 5.77 | 5.67% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 38,052 | 5.03 | 4.94% | -0.25%↓ |
| Reliance Industries Ltd. | Energy | 35,497 | 4.21 | 4.14% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 16,145 | 2.84 | 2.79% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 6,214 | 2.34 | 2.30% | -0.07%↓ |
| State Bank of India | Financial | 21,941 | 2.11 | 2.07% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 15,262 | 1.87 | 1.84% | -0.02%↓ |
| Infosys Ltd. | Technology | 18,750 | 1.86 | 1.83% | -0.15%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 39,093 | 1.63 | 1.60% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 4,743 | 1.4 | 1.38% | -0.09%↓ |
| Bajaj Finance Ltd. | Financial | 14,486 | 1.39 | 1.37% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 51,182 | 1.34 | 1.32% | 0.08%↑ |
| Eternal Ltd. | Services | 38,469 | 1.23 | 1.21% | 0.03%↑ |
| Tata Consultancy Services Ltd. | Technology | 5,420 | 1.11 | 1.09% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,622 | 1.02 | 1.00% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,194 | 1.01 | 0.99% | -0.06%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 4,710 | 0.89 | 0.87% | -0.00%↓ |
| Maruti Suzuki India Ltd. | Automobile | 690 | 0.83 | 0.81% | -0.07%↓ |
| NTPC Ltd. | Energy | 25,228 | 0.81 | 0.80% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 44,049 | 0.81 | 0.80% | 0.04%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Financial | 27.35% | 27.73% |
| Energy | 9.50% | 9.48% |
| Services | 8.38% | 8.33% |
| Automobile | 7.85% | 8.08% |
| Healthcare | 7.32% | 7.38% |
| Capital Goods | 6.17% | 6.11% |
| Technology | 5.90% | 6.36% |
| Consumer Staples | 5.52% | 5.42% |
| Metals & Mining | 4.85% | 4.37% |
| Construction | 3.91% | 3.98% |
| Communication | 3.65% | 3.65% |
| Materials | 3.40% | 3.45% |
| Consumer Discretionary | 2.03% | 1.92% |
| Chemicals | 2.02% | 2.03% |
| Insurance | 1.43% | 1.47% |
| Textiles | 0.22% | 0.23% |
| Others | 0.04% | 0.04% |