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Uti Nifty 500 Value 50 Index Fund Regular Growth (0P0001QVXP)

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18.837 +0.303 +1.63%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Co Ltd

ISIN: INF789F1AYO8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.29B

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0P0001QVXP Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Nifty 500 Value 50 Index Fund Regular Growth (0P0001QVXP) fund. Our UTI Nifty 500 Value 50 Index Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.605	22.236
Price to Book	1.117	2.625
Price to Sales	0.732	2.460
Price to Cash Flow	6.270	18.474
Dividend Yield	3.599	1.533
5 Years Earnings Growth	20.594	16.245

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.420	10.248
Financial Services	24.890	29.448
Energy	23.450	6.279
Utilities	12.710	6.304
Consumer Cyclical	7.910	11.148
Technology	1.670	6.368
Industrials	1.470	13.432
Communication Services	0.500	2.994

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Oil	INE242A01010	5.17	139.70	+0.10%
Hindalco Industries	INE038A01020	5.12	720.90	+0.18%
NTPC	INE733E01010	5.10	336.65	+1.80%
Tata Steel Ltd	INE081A01020	5.09	158.40	+1.43%
Power Grid	INE752E01010	5.05	285.95	+2.18%
Oil & Natural Gas	INE213A01029	5.02	239.76	+0.44%
SBI	INE062A01020	5.02	803.75	-0.29%
Tata Motors	INE155A01022	4.98	684.30	-0.85%
Grasim Industries	INE047A01021	4.89	2,780.20	-0.85%
Vedanta	INE205A01025	4.86	431.20	+0.05%

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