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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹824.80 Cr

Equity only, excl. debt & cash

AAUM

₹729.68 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.2%

Moderate

Top 10 Weight

48.8%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

18.6% of portfolio

Launch Date

26 Apr 2023

3 years old

AAUM (Average Assets Under Management) of ₹729.68 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Nifty 500 Value 50 Index Fund exited 1 stock from its portfolio this month. Reliance Infrastructure Limited was the biggest exit (Power), which was held at 0.25%. Among existing holdings, Redington Limited saw the biggest increase — now at 2.41% of the portfolio. Vedanta Limited was trimmed the most, now at 4.74%. Oil & Natural Gas Corporation Limited remains the top holding with Banks the dominant sector at 18.6%. ↓ 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

+2.40%

+0.41%

-0.56%

+21.26%

Latest NAV

₹22.84

07 Aug 2026

52W High

₹23.52

-3% from High

52W Low

₹16.52

+38% 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

26.8%

+ve in 77% windows

105.9% / -11.1%

3Y Rolling Avg

29.8% p.a.

+ve in 100% windows

32.5% / 27.5%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.38

Penalises downside volatility only.

Std Deviation (3Y)

20.6%

Lower = more consistent returns.

NAV Chart ₹22.84 07 Aug 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: ₹22.84

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	18.6%	● +0.1%
Power	12.6%	12.1%	▼ -0.5%
Petroleum Products	10.5%	10.7%	▲ +0.2%
Non - Ferrous Metals	6.5%	6.6%	▲ +0.1%
Finance	6.6%	6.5%	● -0.1%
Oil	5.8%	6.0%	▲ +0.2%
Cement & Cement Products	5.0%	5.0%	● +0.0%
Automobiles	5.1%	4.9%	▼ -0.2%
Consumable Fuels	5.0%	4.8%	▼ -0.3%
Diversified Metals	5.0%	4.7%	▼ -0.3%

🔴

Biggest Exit

Reliance Infrastructure Limited

0.25% was held · Power

↑

Biggest Add

Redington Limited

+0.34% · now 2.41%

↓

Biggest Trim

Vedanta Limited

-0.30% · now 4.74%

👋 Other funds also exited

Reliance Infrastructure Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 1 Exit ↑ 20 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	Reliance Infrastructure Limited ₹1.96 Cr	Power	0.25%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Redington Limited ₹19.91 Cr	Commercial Services & Supplies	2.07%	2.41%	+0.34%
2	Bharat Petroleum Corporation Limited ₹34.89 Cr	Petroleum Products	4.01%	4.23%	+0.22%
3	Oil & Natural Gas Corporation Limited ₹42.27 Cr	Oil	4.96%	5.12%	+0.16%
4	IndusInd Bank Limited ₹15.18 Cr	Banks	1.68%	1.84%	+0.16%
5	The Federal Bank Limited ₹13.52 Cr	Banks	1.51%	1.64%	+0.13%
6	Aster DM Healthcare Limited ₹21.68 Cr	Healthcare Services	2.51%	2.63%	+0.12%
7	Karur Vysya Bank Limited ₹6.33 Cr	Banks	0.66%	0.77%	+0.11%
8	Hindalco Industries Limited ₹41.74 Cr	Non - Ferrous Metals	4.96%	5.06%	+0.10%
9	GAIL (India) Limited ₹18.87 Cr	Gas	2.19%	2.29%	+0.10%
10	UPL Limited ₹15.78 Cr	Fertilizers & Agrochemicals	1.81%	1.91%	+0.10%
11	Zee Entertainment Enterprises Limited ₹8.33 Cr	Entertainment	0.91%	1.01%	+0.10%
12	Punjab National Bank ₹13.57 Cr	Banks	1.56%	1.64%	+0.08%
13	Oil India Limited ₹7.43 Cr	Oil	0.82%	0.90%	+0.08%
14	REC Limited ₹18.37 Cr	Finance	2.17%	2.23%	+0.06%
15	National Aluminium Company Limited ₹13.08 Cr	Non - Ferrous Metals	1.54%	1.58%	+0.04%
16	Jaiprakash Power Ventures Limited ₹5.42 Cr	Power	0.63%	0.66%	+0.03%
17	Indian Oil Corporation Limited ₹29.27 Cr	Petroleum Products	3.53%	3.55%	+0.02%
18	Indian Bank ₹7.40 Cr	Banks	0.88%	0.90%	+0.02%
19	AWL Agri Business Limited ₹6.30 Cr	Agricultural Food & other Products	0.74%	0.76%	+0.02%
20	Grasim Industries Limited ₹41.47 Cr	Cement & Cement Products	5.02%	5.03%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Vedanta Limited ₹39.12 Cr	Diversified Metals	5.04%	4.74%	-0.30%
2	Coal India Limited ₹39.21 Cr	Consumable Fuels	5.04%	4.75%	-0.29%
3	Bank of Baroda ₹15.84 Cr	Banks	2.16%	1.92%	-0.24%
4	Tata Motors Passenger Vehicles Limited ₹40.64 Cr	Automobiles	5.10%	4.92%	-0.18%
5	NTPC Limited ₹40.68 Cr	Power	5.06%	4.93%	-0.13%
6	The Great Eastern Shipping Company Limited ₹8.98 Cr	Transport Services	1.19%	1.09%	-0.10%
7	Bandhan Bank Limited ₹3.43 Cr	Banks	0.49%	0.42%	-0.07%
8	IRB Infrastructure Developers Limited ₹7.19 Cr	Construction	0.93%	0.87%	-0.06%
9	LIC Housing Finance Limited ₹5.89 Cr	Finance	0.77%	0.71%	-0.06%
10	Bank of Maharashtra ₹3.17 Cr	Banks	0.44%	0.38%	-0.06%
11	Reliance Power Limited ₹7.07 Cr	Power	0.91%	0.86%	-0.05%
12	Cholamandalam Financial Holdings Limited ₹4.47 Cr	Finance	0.59%	0.54%	-0.05%
13	Power Grid Corporation of India Limited ₹40.87 Cr	Power	4.99%	4.95%	-0.04%
14	Steel Authority of India Limited ₹12.46 Cr	Ferrous Metals	1.55%	1.51%	-0.04%
15	Tata Chemicals Limited ₹5.92 Cr	Chemicals & Petrochemicals	0.76%	0.72%	-0.04%
16	Hindustan Petroleum Corporation Limited ₹21.37 Cr	Petroleum Products	2.62%	2.59%	-0.03%
17	NCC Limited ₹4.88 Cr	Construction	0.62%	0.59%	-0.03%
18	Chambal Fertilizers & Chemicals Limited ₹3.72 Cr	Fertilizers & Agrochemicals	0.48%	0.45%	-0.03%
19	Indraprastha Gas Limited ₹2.84 Cr	Gas	0.37%	0.34%	-0.03%
20	Bank of India ₹6.71 Cr	Banks	0.83%	0.81%	-0.02%
21	Canara Bank ₹14.39 Cr	Banks	1.75%	1.74%	-0.01%
22	Union Bank of India ₹10.62 Cr	Banks	1.30%	1.29%	-0.01%
23	CESC Limited ₹5.93 Cr	Power	0.73%	0.72%	-0.01%
24	Cyient Limited ₹4.52 Cr	IT - Services	0.56%	0.55%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Oil & Natural Gas Corporation Limited ₹42.27 Cr	Oil	5.12%
2	Hindalco Industries Limited ₹41.74 Cr	Non - Ferrous Metals	5.06%
3	State Bank of India ₹41.54 Cr	Banks	5.03%
4	Grasim Industries Limited ₹41.47 Cr	Cement & Cement Products	5.03%
5	Power Grid Corporation of India Limited ₹40.87 Cr	Power	4.95%
6	NTPC Limited ₹40.68 Cr	Power	4.93%
7	Tata Motors Passenger Vehicles Limited ₹40.64 Cr	Automobiles	4.92%
8	Coal India Limited ₹39.21 Cr	Consumable Fuels	4.75%
9	Vedanta Limited ₹39.12 Cr	Diversified Metals	4.74%
10	Bharat Petroleum Corporation Limited ₹34.89 Cr	Petroleum Products	4.23%
11	Indian Oil Corporation Limited ₹29.27 Cr	Petroleum Products	3.55%
12	Power Finance Corporation Limited ₹25.09 Cr	Finance	3.04%
13	Aster DM Healthcare Limited ₹21.68 Cr	Healthcare Services	2.63%
14	Hindustan Petroleum Corporation Limited ₹21.37 Cr	Petroleum Products	2.59%
15	Redington Limited ₹19.91 Cr	Commercial Services & Supplies	2.41%
16	GAIL (India) Limited ₹18.87 Cr	Gas	2.29%
17	REC Limited ₹18.37 Cr	Finance	2.23%
18	NMDC Limited ₹16.22 Cr	Minerals & Mining	1.97%
19	Bank of Baroda ₹15.84 Cr	Banks	1.92%
20	UPL Limited ₹15.78 Cr	Fertilizers & Agrochemicals	1.91%
21	IndusInd Bank Limited ₹15.18 Cr	Banks	1.84%
22	Canara Bank ₹14.39 Cr	Banks	1.74%
23	Punjab National Bank ₹13.57 Cr	Banks	1.64%
24	The Federal Bank Limited ₹13.52 Cr	Banks	1.64%
25	National Aluminium Company Limited ₹13.08 Cr	Non - Ferrous Metals	1.58%
26	Steel Authority of India Limited ₹12.46 Cr	Ferrous Metals	1.51%
27	Union Bank of India ₹10.62 Cr	Banks	1.29%
28	The Great Eastern Shipping Company Limited ₹8.98 Cr	Transport Services	1.09%
29	Zee Entertainment Enterprises Limited ₹8.33 Cr	Entertainment	1.01%
30	Oil India Limited ₹7.43 Cr	Oil	0.90%
31	Indian Bank ₹7.40 Cr	Banks	0.90%
32	IRB Infrastructure Developers Limited ₹7.19 Cr	Construction	0.87%
33	Reliance Power Limited ₹7.07 Cr	Power	0.86%
34	Petronet LNG Limited ₹7.12 Cr	Gas	0.86%
35	Bank of India ₹6.71 Cr	Banks	0.81%
36	Karur Vysya Bank Limited ₹6.33 Cr	Banks	0.77%
37	AWL Agri Business Limited ₹6.30 Cr	Agricultural Food & other Products	0.76%
38	Tata Chemicals Limited ₹5.92 Cr	Chemicals & Petrochemicals	0.72%
39	CESC Limited ₹5.93 Cr	Power	0.72%
40	LIC Housing Finance Limited ₹5.89 Cr	Finance	0.71%
41	Jaiprakash Power Ventures Limited ₹5.42 Cr	Power	0.66%
42	NCC Limited ₹4.88 Cr	Construction	0.59%
43	Cyient Limited ₹4.52 Cr	IT - Services	0.55%
44	Cholamandalam Financial Holdings Limited ₹4.47 Cr	Finance	0.54%
45	Chambal Fertilizers & Chemicals Limited ₹3.72 Cr	Fertilizers & Agrochemicals	0.45%
46	Bandhan Bank Limited ₹3.43 Cr	Banks	0.42%
47	Bank of Maharashtra ₹3.17 Cr	Banks	0.38%
48	Indraprastha Gas Limited ₹2.84 Cr	Gas	0.34%
49	Castrol India Limited ₹2.42 Cr	Petroleum Products	0.29%
50	RBL Bank Limited ₹1.69 Cr	Banks	0.20%