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Fund Overview

UTI-Nifty 500 Value 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.95

Inception Date

10-05-2023

Category

Equity - Index
Investment Objectives

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 6.72 20.65 85.48 NA NA NA 76.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Value 50 Index TRI)

1Lakh investment Grown to 1.85 Lakh

10,000 investment Grown to 1.59 Lakh

1Lakh investment Grown to 1.85 Lakh

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Key Parameters
AUM(₹ Cr.) 468
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 Value 50 Index TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
O N G C Equity 821817 27.47
NTPC Equity 608079 25.30
Coal India Equity 467608 24.42
Grasim Inds Equity 87179 24.21
Power Grid Corpn Equity 670205 23.34
St Bk of India Equity 260523 22.73
Vedanta Equity 483262 21.78
Hindalco Inds. Equity 320095 21.43
Tata Steel Equity 1249005 20.65
I O C L Equity 1126282 20.46
B P C L Equity 496096 17.37
UPL Equity 279796 16.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty 500 Value 50 Index Fund 468.41 85.48 NA NA 76.51 10-May-2023 3.1425 5.16
Motilal Oswal BSE Enhanced Value Index Fund 794.60 86.41 NA NA 62.19 22-Aug-2022 2.2279 5.67
ICICI Pru Nifty Next 50 Index Fund 6,643.93 69.70 22.90 23.22 14.22 25-Jun-2010 0.8349 4.88
DSP Nifty Next 50 Index Fund 720.45 69.53 23.10 23.42 21.20 21-Feb-2019 0.845 4.88
SBI Nifty Next 50 Index Fund 1,208.98 69.42 22.80 NA 23.98 19-May-2021 0.8307 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 69.41 22.80 23.36 17.19 28-Jun-2018 0.8305 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 69.20 NA NA 21.65 03-Nov-2021 0.8889 5.06
Kotak Nifty Next 50 Index Fund 316.63 69.17 22.98 NA 24.31 10-Mar-2021 0.8429 4.86
HSBC Nifty Next 50 Index Fund 134.00 69.05 22.54 NA 30.55 15-Apr-2020 0.8199 4.87
Navi Nifty Next 50 Index Fund 571.23 69.00 NA NA 23.74 19-Jan-2022 0.9996 5.16
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