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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 (₹)

19.97

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) 2.48 11.55 -1.88 NA NA NA 32.83
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 0.98 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 540
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 592449 27.60
SBI Equity 315970 27.57
I O C L Equity 1834517 27.48
O N G C Equity 1145843 27.44
Hindalco Inds. Equity 359860 27.42
NTPC Equity 801155 27.28
Coal India Equity 686632 26.78
Tata Steel Equity 1569199 26.48
Power Grid Corpn Equity 933757 26.17
Grasim Inds Equity 93771 25.85
Tata Motors Equity 379569 25.82
B P C L Equity 645819 21.94
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 539.61 -1.88 NA NA 32.83 10-May-2023 1.159 6.03
ICICI Pru NASDAQ 100 Index Fund 2,543.95 26.54 34.67 NA 16.89 18-Oct-2021 1.157 5.08
Motilal Oswal S&P 500 Index Fund 4,036.19 19.75 24.59 17.72 19.26 28-Apr-2020 1.0556 3.99
Motilal Oswal Nifty India Defence Index Fund 3,703.30 18.11 NA NA 3.69 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 721.82 17.59 NA NA 12.76 30-Aug-2024 0.1898 12.93
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 14.63 NA NA 24.31 14-Aug-2023 0.8753 4.44
Tata Nifty Financial Services Index Fund 82.21 12.79 NA NA 16.91 26-Apr-2024 0.5551 3.57
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 11.03 21.42 NA 19.12 29-Jul-2022 0.7312 4.18
ICICI Pru Nifty Bank Index Fund 614.91 9.38 12.93 NA 13.74 02-Mar-2022 0.4113 3.78
DSP Nifty Bank Index Fund 51.23 9.32 NA NA 11.18 31-May-2024 0.1881 3.78
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