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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for UTI Nifty 500 Value 50 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (65.6%)
Mid Cap (20.3%)
Small Cap (14.2%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
52
P/E Ratio
8.59
P/B Ratio
1.38
Top Holding %
5.10%
Top 5 Holdings %
25.27%
Top 10 Holdings %
49.22%
AUM
₹775 Cr
Expense Ratio
0.84%
Since Inception
28.29%
Max Drawdown
-0.23%
Alpha
13.18%
Sharpe Ratio
1.03
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
84.0 / 100
Weighted average Value score is 84.0. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
67.6 / 100
Weighted average Price Momentum score is 67.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.6 / 100
Weighted average Quality score is 63.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of UTI Nifty 500 Value 50 Index Fund Direct-Growth?
The top holdings of UTI Nifty 500 Value 50 Index Fund Direct-Growth as of 30 Jun 2026 are Tata Motors Passenger Vehicles Ltd. (5.10%), NTPC Ltd. (5.06%), Coal India Ltd. (5.04%), Vedanta Ltd. (5.04%), State Bank of India (5.03%). These top 5 stocks together account for 25.27% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI Nifty 500 Value 50 Index Fund Direct-Growth hold in its portfolio?
UTI Nifty 500 Value 50 Index Fund Direct-Growth holds 52 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI Nifty 500 Value 50 Index Fund Direct-Growth?
As of 30 Jun 2026, UTI Nifty 500 Value 50 Index Fund Direct-Growth's top sector allocations are Energy (32.88%), Financial (25.04%), Metals & Mining (15.06%). You can find detailed sector allocation above.
What is the equity and debt allocation of UTI Nifty 500 Value 50 Index Fund Direct-Growth?
As of 30 Jun 2026, UTI Nifty 500 Value 50 Index Fund Direct-Growth has 100.08% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI Nifty 500 Value 50 Index Fund Direct-Growth?
As of 30 Jun 2026, UTI Nifty 500 Value 50 Index Fund Direct-Growth's market cap allocation is 65.55% in large caps, 20.28% in mid caps, and 14.17% in small caps.
What is the PE ratio of UTI Nifty 500 Value 50 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of UTI Nifty 500 Value 50 Index Fund Direct-Growth is 8.59 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of UTI Nifty 500 Value 50 Index Fund Direct-Growth?
A credit rating breakdown is not available for UTI Nifty 500 Value 50 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for UTI Nifty 500 Value 50 Index Fund Direct-Growth?
The latest portfolio disclosure for UTI Nifty 500 Value 50 Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.