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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Nifty 500 Value 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - HINDALCO INDUSTRIES LTD. 5.9436 395809 44.5958 Domestic Equities EQ - TATA STEEL LTD. 5.6639 2042939 42.4972 Domestic Equities EQ - NTPC LTD. 5.4970 1066035 41.2449 Domestic Equities EQ - COAL INDIA LTD. 5.2431 859137 39.3399 Domestic Equities EQ - OIL & NATURAL GAS CORPORATION 5.2109 1473167 39.0979 Domestic Equities EQ - GRASIM INDUSTRIES LTD. 5.1027 122618 38.2862 Domestic Equities EQ - TATA MOTORS PASSENGER VEHICLES LTD. 5.0552 962937 37.9301 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 5.0402 1301570 37.8171 Domestic Equities EQ - STATE BANK OF INDIA 4.5957 357551 34.4822 Domestic Equities EQ - BHARAT PETROLEUM CORPN LTD. 3.1331 788600 23.5082 Domestic Equities EQ - POWER FINANCE CORPORATION LTD. 3.1302 547978 23.4863 Domestic Equities EQ - INDIAN OIL CORPORATION LTD. 3.1124 1665217 23.3530 Domestic Equities EQ - VEDANTA LTD 2.7018 574926 20.2719 Domestic Equities EQ - HINDUSTAN PETROLEUM CORPN. LTD 2.2763 433661 17.0797 Domestic Equities EQ - NATIONAL ALUMINIUM CO. LTD. 2.0213 357308 15.1659 Domestic Equities EQ - STEEL AUTHORITY OF INDIA LTD. 1.9207 705153 14.4112 Domestic Equities EQ - ASTER DM HEALTHCARE LTD 1.8909 194792 14.1877 Domestic Equities EQ - BANK OF BARODA 1.8248 509945 13.6920 Domestic Equities EQ - GAIL ( INDIA )LTD. 1.8195 829842 13.6517 Domestic Equities EQ - REC LTD 1.7467 388137 13.1054 Domestic Equities EQ - INDUSIND BANK 1.7459 143266 13.0995 Domestic Equities EQ - NMDC LTD. 1.6480 1405283 12.3651 Domestic Equities EQ - CANARA BANK 1.4931 856492 11.2029 Domestic Equities EQ - FEDERAL BANK LTD. 1.3779 357801 10.3387 Domestic Equities EQ - UPL LTD. 1.3326 155062 9.9984 Domestic Equities EQ - REDINGTON LTD 1.2658 423369 9.4974 Domestic Equities EQ - UNION BANK OF INDIA 1.2569 561753 9.4307 Domestic Equities EQ - PUNJAB NATIONAL BANK 1.2378 875738 9.2872 Domestic Equities EQ - OIL INDIA LTD. 0.9520 150007 7.1426 Domestic Equities EQ - GREAT EASTERN SHIPPING CO. LTD 0.9321 49292 6.9940 Domestic Equities EQ - MALCO ENERGY LTD. 0.8945 554562 6.7116 Domestic Equities EQ - TALWANDI SABO POWER LTD. 0.8945 554562 6.7116 Domestic Equities EQ - VEDANTA ALUMINIUM METAL LTD. 0.8945 554562 6.7116 Domestic Equities EQ - VEDANTA IRON AND STEEL LTD. 0.8945 554562 6.7116 Domestic Equities EQ - PETRONET LNG LTD. 0.7823 216565 5.8700 Domestic Equities EQ - INDIAN BANK 0.7334 66057 5.5025 Domestic Equities EQ - KARUR VYSYA BANK LTD. 0.7211 187377 5.4105 Domestic Equities EQ - BANK OF INDIA 0.6340 340014 4.7571 Domestic Equities EQ - LIC HOUSING FINANCE LTD. 0.6190 87107 4.6441 Domestic Equities EQ - CESC LTD. 0.6039 248839 4.5311 Domestic Equities EQ - BANDHAN BANK LTD. 0.5886 212026 4.4165 Domestic Equities EQ - TATA CHEMICALS LTD. 0.5806 57467 4.3560 Domestic Equities EQ - IRB INFRASTRUCTURE DEV LTD. 0.5386 1909724 4.0410 Domestic Equities EQ - ZEE ENTERTAINMENT ENTERPRISES 0.5193 418443 3.8961 Domestic Equities EQ - RBL BANK LTD 0.4969 108065 3.7282 Domestic Equities EQ - BANK OF MAHARASHTRA 0.4643 439490 3.4838 Domestic Equities EQ - RELIANCE POWER LTD. 0.4360 1183687 3.2717 Domestic Equities EQ - CHOLAMANDALAM FINANCIAL HOLDIN 0.4280 20299 3.2113 Domestic Equities EQ - NCC LTD 0.4125 203567 3.0948 Domestic Equities EQ - CHAMBAL FERTILISERS & CHEMICAL 0.3595 57828 2.6971 Domestic Equities EQ - SAMMAAN CAPITAL LTD 0.3573 151447 2.6808 Domestic Equities EQ - MANAPPURAM FINANCE LTD. 0.3553 81919 2.6656 Domestic Equities EQ - RELIANCE INFRASTRUCTURE LTD. 0.2041 238934 1.5311 Domestic Equities EQ - MAHANAGAR GAS LTD. 0.1898 13003 1.4238 Total   99.7746   748.6203 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 0.2254   1.6915 Total   0.2254   1.6915