UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option - Portfolio Analysis
Portfolio Overview
As of May 31, 2026
Asset Allocation
Equity: 99.77%Others: 0.23%
Market Cap
Large Cap: 69.91%Mid Cap: 15.93%Small Cap: 13.94%
Number of stocks
50
Top 10 Holdings
99.77% of portfolio
Market Cap of Equity
Large Cap
69.91%
Mid Cap
15.93%
Small Cap
13.94%
Sector Allocation of Equity
Basic Materials27.27%
Utilities13.79%
Energy20.71%
Consumer Cyclical5.06%
Financial Services23.81%
Healthcare1.89%
Technology1.27%
Industrials1.88%
Equity3.58%
Communication Services0.52%
SIP Amount
Monthly SIP Date
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option


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Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


