UTI MUTUAL FUND
UTI Nifty 500 Value 50 Index Fu
PROVISIONAL AND UNAUDITED PORTFOLIO DISCLOSURE AS OF 30/04/2025 (Market value in Lacs)
NAME OF THE INSTRUMENT RATING/INDUSTRY QUANTITY MARKET-VALUE
EQUITY AND EQUITY RELATED
(a) Listed/awaiting listing on Stock Exchanges
EQ - GRASIM INDUSTRIES LTD. Cement & Cement Pro 106362 2911.66
EQ - NTPC LTD. Power 788872 2796.95
EQ - BHARAT PETROLEUM CORPN LTD. Petroleum Products 893085 2769.01
EQ - OIL & NATURAL GAS CORPORATION Oil 1098839 2686.11
EQ - INDIAN OIL CORPORATION LTD. Petroleum Products 1915096 2640.15
EQ - TATA STEEL LTD. Ferrous Metals 1880849 2634.69
EQ - COAL INDIA LTD. Consumable Fuels 682866 2631.08
EQ - HINDALCO INDUSTRIES LTD. Non - Ferrous Metals 419874 2622.74
EQ - POWER GRID CORPORATION OF INDI Power 850777 2615.71
EQ - STATE BANK OF INDIA Banks 324938 2562.62
EQ - VEDANTA LTD Diversified Metals 573343 2403.45
EQ - TATA MOTORS LTD. Automobiles 356366 2295.89
EQ - UPL LTD. Fertilizers & Agrochem 217357 1456.07
EQ - POWER FINANCE CORPORATION LTD. Finance 332587 1354.96
EQ - BANK OF BARODA Banks 469586 1173.64
EQ - STEEL AUTHORITY OF INDIA LTD. Ferrous Metals 996268 1132.86
EQ - NMDC LTD. Minerals & Mining 1747828 1132.42
EQ - HINDUSTAN PETROLEUM CORPN. LTD Petroleum Products 273675 1036.41
EQ - INDUSIND BANK Banks 121633 1019.77
EQ - CANARA BANK Banks 928889 905.2
EQ - REC LTD Finance 212696 893.54
EQ - GAIL ( INDIA )LTD. Gas 342583 647.79
EQ - PUNJAB NATIONAL BANK Banks 642613 643.96
EQ - UNION BANK OF INDIA Banks 509655 641.04
EQ - FEDERAL BANK LTD. Banks 305563 600.98
EQ - GREAT EASTERN SHIPPING CO. LTD Transport Services 66072 574.86
EQ - E.I.D.-PARRY (INDIA) LTD. Food Products 63368 517.94
EQ - CESC LTD. Power 308201 490.07
EQ - TATA CHEMICALS LTD. Chemicals & Petroche 55649 465.95
EQ - NATIONAL ALUMINIUM CO. LTD. Non - Ferrous Metals 287042 449.13
EQ - CHAMBAL FERTILISERS & CHEMICAL Fertilizers & Agrochem 60452 418.72
EQ - INDIAN BANK Banks 67138 379.87
EQ - LIC HOUSING FINANCE LTD. Finance 60011 360.64
EQ - BANK OF INDIA Banks 305051 351.27
EQ - ZEE ENTERTAINMENT ENTERPRISES Entertainment 315738 335.79
EQ - RBL BANK LTD Banks 163346 327.3
EQ - NCC LTD Construction 140759 298.27
EQ - PETRONET LNG LTD. Gas 93109 292.13
EQ - MANAPPURAM FINANCE LTD. Finance 123604 285.34
EQ - GUJARAT NARMADA VALLEY FERTILI Chemicals & Petroche 57578 280.03
EQ - OIL INDIA LTD. Oil 64805 266.19
EQ - KARUR VYSYA BANK LTD. Banks 103823 226.51
EQ - BANDHAN BANK LTD. Banks 133300 220.77
EQ - SAMMAAN CAPITAL LTD Finance 149857 180.65
EQ - UJJIVAN SMALL FINANCE BANK LTD Banks 391221 166.78
EQ - CITY UNION BANK Banks 92233 162.85
EQ - PIRAMAL ENTERPRISES LTD. Finance 16102 155.86
EQ - IIFL FINANCE LTD Finance 36744 131.98
EQ - GUJARAT STATE PETRONET LTD. Gas 36793 119.58
EQ - MAHANAGAR GAS LTD. Gas 6733 90.63
TOTAL:(a) Listed/awaiting listing on Stock Exchanges 51757.81
TOTAL: EQUITY AND EQUITY RELATED 51757.81
Others
NET CURRENT ASSETS -131.65
TOTAL : -131.65
TOTAL : Others -131.65
TOTAL : UTI Nifty 500 Value 50 Index Fund 51626.16
* Percentage to NAV less than 0.01
$ Exposure to below Investment Grade/Default
** Non traded securities
(a)Details of Default beyond Maturity Date (Fig. in Lakhs) :NIL
a1) Exposure to Credit Default Swap/Repo in Corporate Bond (Fig in lakhs):NIL
(b)Total value of nontraded Equity shares: 0 lacs i.e.0% to NAV
(c)NAV at beginning of half year: 51229.77 lacs NAV at end:51626.16 lacs
Gross Distributable Amount / Dividend% : For details refer to Dividend Table
Bonus Ratio:
(e)Total investments in foreign securities/Overseas ETFs/ADRs/GDRs: NIL
(f)Average Portfolio turnover (%):48.37
Scheme Riskometer
Nifty 500 Value 50 TRI
MUTUAL FUND
0 Value 50 Index Fund
value in Lacs)
Yield to call (AT1 and
% TO NAV ISIN Yield
ATII Bonds)
5.64 INE047A01021
5.42 INE733E01010
5.36 INE029A01011
5.2 INE213A01029
5.11 INE242A01010
5.1 INE081A01020
5.1 INE522F01014
5.08 INE038A01020
5.07 INE752E01010
4.96 INE062A01020
4.66 INE205A01025
4.45 INE155A01022
2.82 INE628A01036
2.62 INE134E01011
2.27 INE028A01039
2.19 INE114A01011
2.19 INE584A01023
2.01 INE094A01015
1.98 INE095A01012
1.75 INE476A01022
1.73 INE020B01018
1.25 INE129A01019
1.25 INE160A01022
1.24 INE692A01016
1.16 INE171A01029
1.11 INE017A01032
1 INE126A01031
0.95 INE486A01021
0.9 INE092A01019
0.87 INE139A01034
0.81 INE085A01013
0.74 INE562A01011
0.7 INE115A01026
0.68 INE084A01016
0.65 INE256A01028
0.63 INE976G01028
0.58 INE868B01028
0.57 INE347G01014
0.55 INE522D01027
0.54 INE113A01013
0.52 INE274J01014
0.44 INE036D01028
0.43 INE545U01014
0.35 INE148I01020
0.32 INE551W01018
0.32 INE491A01021
0.3 INE140A01024
0.26 INE530B01024
0.23 INE246F01010
0.18 INE002S01010
