UTI Nifty 500 Value 50 Index Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: Nifty 500 Value 50 Total Return Index
NAV: ₹22.12-0.17%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.08% | 99.77% | 100.11% | 99.90% | 99.67% | 99.87% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.08% | 0.23% | -0.11% | 0.10% | 0.33% | 0.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 11,23,125 | 39.56 | 5.10% | 0.05%↑ |
| NTPC Ltd. | Energy | 11,00,006 | 39.23 | 5.06% | -0.43%↓ |
| Coal India Ltd. | Materials | 8,89,093 | 39.04 | 5.04% | -0.21%↓ |
| Vedanta Ltd. | Metals & Mining | 13,90,044 | 39.03 | 5.04% | 2.33%↑ |
| State Bank of India | Financial | 3,79,622 | 38.98 | 5.03% | 0.43%↑ |
| Grasim Industries Ltd. | Materials | 1,25,566 | 38.93 | 5.02% | -0.08%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 13,50,144 | 38.65 | 4.99% | -0.05%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 4,02,168 | 38.47 | 4.96% | -0.98%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 16,36,487 | 38.44 | 4.96% | -0.25%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 10,24,676 | 31.1 | 4.01% | 0.88%↑ |
| Indian Oil Corporation Ltd. | Energy | 19,60,520 | 27.33 | 3.53% | 0.41%↑ |
| Power Finance Corporation Ltd. | Financial | 5,55,170 | 23.56 | 3.04% | -0.09%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 5,14,774 | 20.31 | 2.62% | 0.34%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 2,47,660 | 19.43 | 2.51% | 0.62%↑ |
| GAIL (India) Ltd. | Energy | 9,76,538 | 16.94 | 2.19% | 0.37%↑ |
| REC Ltd. | Financial | 4,62,443 | 16.82 | 2.17% | 0.42%↑ |
| Bank Of Baroda | Financial | 6,13,121 | 16.7 | 2.16% | 0.33%↑ |
| Redington Ltd. | Services | 5,81,156 | 16.05 | 2.07% | 0.81%↑ |
| NMDC Ltd. | Metals & Mining | 17,91,205 | 15.25 | 1.97% | 0.32%↑ |
| UPL Ltd. | Chemicals | 2,45,229 | 14.01 | 1.81% | 0.47%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 32.88% | 30.88% | 32.48% | 32.16% | 31.99% | 31.37% |
| Financial | 25.04% | 23.81% | 24.55% | 24.37% | 25.90% | 25.47% |
| Metals & Mining | 15.06% | 21.69% | 20.56% | 21.74% | 20.54% | 21.03% |
| Materials | 10.06% | 10.35% | 10.11% | 10.36% | 9.33% | 9.99% |
| Automobile | 5.10% | 5.06% | 4.40% | 4.22% | 4.82% | 4.65% |
| Chemicals | 3.34% | 2.27% | 2.29% | 2.16% | 2.18% | 2.45% |
| Healthcare | 2.51% | 1.89% | 1.83% | 1.93% | 1.67% | 1.48% |
| Services | 2.07% | 1.27% | 1.22% | 1.25% | 1.55% | 1.58% |
| Construction | 1.55% | 0.95% | 1.00% | 1.02% | 0.93% | 0.96% |
| Communication | 0.91% | 0.52% | 0.50% | 0.45% | 0.48% | 0.49% |
| Consumer Staples | 0.74% | - | - | - | - | - |
| Technology | 0.56% | - | - | - | - | - |
| Capital Goods | 0.25% | 1.10% | 1.18% | 0.24% | 0.28% | 0.40% |
84.0 / 100
Weighted average Value score is 84.0. This indicates that portfolio is relatively undervalued valued using composite of value measures.
67.6 / 100
Weighted average Price Momentum score is 67.6. This indicates that portfolio has average momentum using composite of momentum measures.
63.6 / 100
Weighted average Quality score is 63.6. This indicates that portfolio has average quality using composite of quality measures.
86.0 / 100
Weighted average QVM score is 86.0. This indicates that portfolio has high QVM score and hence could be considered for investment.