What stocks does UTI Nifty 500 Value 50 Index Fund hold?

UTI Nifty 500 Value 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Nifty 500 Value 50 Index Fund?

UTI Nifty 500 Value 50 Index Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Nifty 500 Value 50 Index Fund?

UTI Nifty 500 Value 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Nifty 500 Value 50 Index Fund portfolio data updated?

Portfolio holdings for UTI Nifty 500 Value 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹775.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.3%

Moderate

Top 10 Weight

49.2%

Moderate

Changes

5 new · 4 exits

Top Sector

Banks

18.5% of portfolio

📋 What Happened This Month UTI Nifty 500 Value 50 Index Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was AWL Agri Business Limited (Agricultural Food & other Products) at 0.74% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 5.66%. Among existing holdings, Vedanta Limited saw the biggest increase — now at 5.04% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 4.96%. Tata Motors Passenger Vehicles Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

-3.24%

-2.67%

+1.08%

+12.53%

Latest NAV

₹22.16

15 Jul 2026

52W High

₹23.52

-6% from High

52W Low

₹16.52

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.3%

2024

+19.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.2%

+ve in 76% windows

105.9% / -11.1%

3Y Rolling Avg

31.0% p.a.

+ve in 100% windows

32.5% / 29.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.5%

Rec: Dec 2025 (1yr 3mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.11

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.49

Penalises downside volatility only.

Std Deviation (3Y)

20.6%

Lower = more consistent returns.

NAV Chart ₹22.16 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹22.16

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.8%	17.2%	▼ -0.6%
Power	12.6%	11.8%	▼ -0.8%
Petroleum Products	8.5%	8.5%	● +0.0%
Non - Ferrous Metals	7.4%	8.0%	▲ +0.6%
Ferrous Metals	7.5%	7.6%	● +0.1%
Finance	6.8%	6.7%	▼ -0.2%
Oil	6.9%	6.2%	▼ -0.7%
Consumable Fuels	5.5%	5.2%	▼ -0.3%
Cement & Cement Products	4.6%	5.1%	▲ +0.5%
Automobiles	4.4%	5.1%	▲ +0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	18.5%	▲ +1.3%
Power	11.8%	12.6%	▲ +0.8%
Petroleum Products	8.5%	10.5%	▲ +1.9%
Finance	6.7%	6.6%	● -0.1%
Non - Ferrous Metals	8.0%	6.5%	▼ -1.5%
Oil	6.2%	5.8%	▼ -0.4%
Automobiles	5.1%	5.1%	● +0.0%
Consumable Fuels	5.2%	5.0%	▼ -0.2%
Diversified Metals	2.7%	5.0%	▲ +2.3%
Cement & Cement Products	5.1%	5.0%	● -0.1%

🟢

Biggest New Buy

AWL Agri Business Limited

0.74% weight · Agricultural Food & other Products

🔴

Biggest Exit

Tata Steel Limited

5.66% was held · Ferrous Metals

↑

Biggest Add

Vedanta Limited

+2.34% · now 5.04%

↓

Biggest Trim

Hindalco Industries Limited

-0.98% · now 4.96%

🤝 Other funds also bought this month

Indraprastha Gas Limited 14 funds

Castrol India Limited 13 funds

Cyient Limited 10 funds

AWL Agri Business Limited 7 funds

Jaiprakash Power Ventures Limited 7 funds

👋 Other funds also exited

Tata Steel Limited 39 funds

Manappuram Finance Limited 16 funds

Mahanagar Gas Limited 8 funds

Sammaan Capital Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 4 Exits ↑ 31 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	AWL Agri Business Limited ₹5.73 Cr	Agricultural Food & other Products	0.74%
2	Jaiprakash Power Ventures Limited ₹4.92 Cr	Power	0.63%
3	Cyient Limited ₹4.37 Cr	IT - Services	0.56%
4	Indraprastha Gas Limited ₹2.90 Cr	Gas	0.37%
5	Castrol India Limited ₹2.26 Cr	Petroleum Products	0.29%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Steel Limited ₹42.50 Cr	Ferrous Metals	5.66%
2	Sammaan Capital Limited ₹2.68 Cr	Finance	0.36%
3	Manappuram Finance Limited ₹2.67 Cr	Finance	0.36%
4	Mahanagar Gas Limited ₹1.42 Cr	Gas	0.19%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Limited ₹39.03 Cr	Diversified Metals	2.70%	5.04%	+2.34%
2	Bharat Petroleum Corporation Limited ₹31.10 Cr	Petroleum Products	3.13%	4.01%	+0.88%
3	Redington Limited ₹16.05 Cr	Commercial Services & Supplies	1.27%	2.07%	+0.80%
4	Aster DM Healthcare Limited ₹19.43 Cr	Healthcare Services	1.89%	2.51%	+0.62%
5	UPL Limited ₹14.01 Cr	Fertilizers & Agrochemicals	1.33%	1.81%	+0.48%
6	Reliance Power Limited ₹7.05 Cr	Power	0.44%	0.91%	+0.47%
7	State Bank of India ₹38.98 Cr	Banks	4.60%	5.03%	+0.43%
8	Indian Oil Corporation Limited ₹27.33 Cr	Petroleum Products	3.11%	3.53%	+0.42%
9	REC Limited ₹16.82 Cr	Finance	1.75%	2.17%	+0.42%
10	IRB Infrastructure Developers Limited ₹7.23 Cr	Construction	0.54%	0.93%	+0.39%
11	Zee Entertainment Enterprises Limited ₹7.07 Cr	Entertainment	0.52%	0.91%	+0.39%
12	GAIL (India) Limited ₹16.94 Cr	Gas	1.82%	2.19%	+0.37%
13	Hindustan Petroleum Corporation Limited ₹20.31 Cr	Petroleum Products	2.28%	2.62%	+0.34%
14	Bank of Baroda ₹16.70 Cr	Banks	1.82%	2.16%	+0.34%
15	NMDC Limited ₹15.25 Cr	Minerals & Mining	1.65%	1.97%	+0.32%
16	Punjab National Bank ₹12.06 Cr	Banks	1.24%	1.56%	+0.32%
17	Canara Bank ₹13.57 Cr	Banks	1.49%	1.75%	+0.26%
18	The Great Eastern Shipping Company Limited ₹9.26 Cr	Transport Services	0.93%	1.19%	+0.26%
19	NCC Limited ₹4.82 Cr	Construction	0.41%	0.62%	+0.21%
20	Bank of India ₹6.41 Cr	Banks	0.63%	0.83%	+0.20%
21	Tata Chemicals Limited ₹5.91 Cr	Chemicals & Petrochemicals	0.58%	0.76%	+0.18%
22	Cholamandalam Financial Holdings Limited ₹4.54 Cr	Finance	0.43%	0.59%	+0.16%
23	Indian Bank ₹6.78 Cr	Banks	0.73%	0.88%	+0.15%
24	LIC Housing Finance Limited ₹5.96 Cr	Finance	0.62%	0.77%	+0.15%
25	The Federal Bank Limited ₹11.68 Cr	Banks	1.38%	1.51%	+0.13%
26	CESC Limited ₹5.67 Cr	Power	0.60%	0.73%	+0.13%
27	Chambal Fertilizers & Chemicals Limited ₹3.72 Cr	Fertilizers & Agrochemicals	0.36%	0.48%	+0.12%
28	Petronet LNG Limited ₹6.68 Cr	Gas	0.78%	0.86%	+0.08%
29	Reliance Infrastructure Limited ₹1.96 Cr	Power	0.20%	0.25%	+0.05%
30	Tata Motors Passenger Vehicles Limited ₹39.56 Cr	Automobiles	5.06%	5.10%	+0.04%
31	Union Bank of India ₹10.04 Cr	Banks	1.26%	1.30%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹38.47 Cr	Non - Ferrous Metals	5.94%	4.96%	-0.98%
2	National Aluminium Company Limited ₹11.91 Cr	Non - Ferrous Metals	2.02%	1.54%	-0.48%
3	NTPC Limited ₹39.23 Cr	Power	5.50%	5.06%	-0.44%
4	Steel Authority of India Limited ₹12.01 Cr	Ferrous Metals	1.92%	1.55%	-0.37%
5	RBL Bank Limited ₹1.56 Cr	Banks	0.50%	0.20%	-0.30%
6	Oil & Natural Gas Corporation Limited ₹38.44 Cr	Oil	5.21%	4.96%	-0.25%
7	Coal India Limited ₹39.04 Cr	Consumable Fuels	5.24%	5.04%	-0.20%
8	Oil India Limited ₹6.34 Cr	Oil	0.95%	0.82%	-0.13%
9	Bandhan Bank Limited ₹3.77 Cr	Banks	0.59%	0.49%	-0.10%
10	Power Finance Corporation Limited ₹23.56 Cr	Finance	3.13%	3.04%	-0.09%
11	Grasim Industries Limited ₹38.93 Cr	Cement & Cement Products	5.10%	5.02%	-0.08%
12	IndusInd Bank Limited ₹13.01 Cr	Banks	1.75%	1.68%	-0.07%
13	Karur Vysya Bank Limited ₹5.14 Cr	Banks	0.72%	0.66%	-0.06%
14	Power Grid Corporation of India Limited ₹38.65 Cr	Power	5.04%	4.99%	-0.05%
15	Bank of Maharashtra ₹3.43 Cr	Banks	0.46%	0.44%	-0.02%

What Stocks Does This Fund Hold?

51 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Tata Motors Passenger Vehicles Limited ₹39.56 Cr	Automobiles	5.10%
2	NTPC Limited ₹39.23 Cr	Power	5.06%
3	Vedanta Limited ₹39.03 Cr	Diversified Metals	5.04%
4	Coal India Limited ₹39.04 Cr	Consumable Fuels	5.04%
5	State Bank of India ₹38.98 Cr	Banks	5.03%
6	Grasim Industries Limited ₹38.93 Cr	Cement & Cement Products	5.02%
7	Power Grid Corporation of India Limited ₹38.65 Cr	Power	4.99%
8	Hindalco Industries Limited ₹38.47 Cr	Non - Ferrous Metals	4.96%
9	Oil & Natural Gas Corporation Limited ₹38.44 Cr	Oil	4.96%
10	Bharat Petroleum Corporation Limited ₹31.10 Cr	Petroleum Products	4.01%
11	Indian Oil Corporation Limited ₹27.33 Cr	Petroleum Products	3.53%
12	Power Finance Corporation Limited ₹23.56 Cr	Finance	3.04%
13	Hindustan Petroleum Corporation Limited ₹20.31 Cr	Petroleum Products	2.62%
14	Aster DM Healthcare Limited ₹19.43 Cr	Healthcare Services	2.51%
15	GAIL (India) Limited ₹16.94 Cr	Gas	2.19%
16	REC Limited ₹16.82 Cr	Finance	2.17%
17	Bank of Baroda ₹16.70 Cr	Banks	2.16%
18	Redington Limited ₹16.05 Cr	Commercial Services & Supplies	2.07%
19	NMDC Limited ₹15.25 Cr	Minerals & Mining	1.97%
20	UPL Limited ₹14.01 Cr	Fertilizers & Agrochemicals	1.81%
21	Canara Bank ₹13.57 Cr	Banks	1.75%
22	IndusInd Bank Limited ₹13.01 Cr	Banks	1.68%
23	Punjab National Bank ₹12.06 Cr	Banks	1.56%
24	Steel Authority of India Limited ₹12.01 Cr	Ferrous Metals	1.55%
25	National Aluminium Company Limited ₹11.91 Cr	Non - Ferrous Metals	1.54%
26	The Federal Bank Limited ₹11.68 Cr	Banks	1.51%
27	Union Bank of India ₹10.04 Cr	Banks	1.30%
28	The Great Eastern Shipping Company Limited ₹9.26 Cr	Transport Services	1.19%
29	IRB Infrastructure Developers Limited ₹7.23 Cr	Construction	0.93%
30	Zee Entertainment Enterprises Limited ₹7.07 Cr	Entertainment	0.91%
31	Reliance Power Limited ₹7.05 Cr	Power	0.91%
32	Indian Bank ₹6.78 Cr	Banks	0.88%
33	Petronet LNG Limited ₹6.68 Cr	Gas	0.86%
34	Bank of India ₹6.41 Cr	Banks	0.83%
35	Oil India Limited ₹6.34 Cr	Oil	0.82%
36	LIC Housing Finance Limited ₹5.96 Cr	Finance	0.77%
37	Tata Chemicals Limited ₹5.91 Cr	Chemicals & Petrochemicals	0.76%
38	AWL Agri Business Limited ₹5.73 Cr	Agricultural Food & other Products	0.74%
39	CESC Limited ₹5.67 Cr	Power	0.73%
40	Karur Vysya Bank Limited ₹5.14 Cr	Banks	0.66%
41	Jaiprakash Power Ventures Limited ₹4.92 Cr	Power	0.63%
42	NCC Limited ₹4.82 Cr	Construction	0.62%
43	Cholamandalam Financial Holdings Limited ₹4.54 Cr	Finance	0.59%
44	Cyient Limited ₹4.37 Cr	IT - Services	0.56%
45	Bandhan Bank Limited ₹3.77 Cr	Banks	0.49%
46	Chambal Fertilizers & Chemicals Limited ₹3.72 Cr	Fertilizers & Agrochemicals	0.48%
47	Bank of Maharashtra ₹3.43 Cr	Banks	0.44%
48	Indraprastha Gas Limited ₹2.90 Cr	Gas	0.37%
49	Castrol India Limited ₹2.26 Cr	Petroleum Products	0.29%
50	Reliance Infrastructure Limited ₹1.96 Cr	Power	0.25%
51	RBL Bank Limited ₹1.56 Cr	Banks	0.20%