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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 (₹)

21.47

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 4.62 8.31 0.85 24.59 NA NA NA 30.50
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 1.25 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.24 Lakh

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Key Parameters
AUM(₹ Cr.) 642
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 1715930 36.43
SBI Equity 300319 36.09
Vedanta Equity 482899 34.69
O N G C Equity 1237360 34.61
NTPC Equity 895397 34.20
Power Grid Corpn Equity 1093231 32.65
Coal India Equity 721617 31.08
Tata Motors PVeh Equity 808802 30.95
Hindalco Inds. Equity 332453 30.74
Grasim Inds Equity 102991 28.84
I O C L Equity 1398670 26.22
B P C L Equity 662370 25.53
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 642.45 24.59 NA NA 30.50 10-May-2023 1.2936 5.71
Motilal Oswal Nifty Capital Market Index Fund 346.54 54.02 NA NA 6.24 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 53.65 NA NA 16.27 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 42.06 NA NA 19.26 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty India Defence Index Fund 4,086.95 40.77 NA NA 2.26 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 40.29 NA NA 8.52 30-Aug-2024 0.2091 11.23
ICICI Pru NASDAQ 100 Index Fund 2,800.89 35.20 29.36 NA 16.25 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 200.76 28.12 NA NA 5.92 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 78.21 25.90 NA NA -3.82 31-Jul-2024 -0.4174 6.31
Motilal Oswal S&P 500 Index Fund 4,055.83 25.63 23.52 16.40 18.86 28-Apr-2020 1.4171 3.46
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