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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 (₹)

19.31

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) 10.33 9.50 -6.42 NA NA NA 35.38
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 0.94 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 546
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 602318 27.76
I O C L Equity 1874874 27.55
Power Grid Corpn Equity 916490 27.49
Hindalco Inds. Equity 395740 27.42
St Bk of India Equity 332722 27.29
Tata Steel Equity 1702120 27.19
Tata Motors Equity 394655 27.15
NTPC Equity 804578 26.95
O N G C Equity 1100387 26.87
Grasim Inds Equity 94002 26.74
Coal India Equity 679501 26.63
B P C L Equity 653930 21.71
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 545.56 -6.42 NA NA 35.38 10-May-2023 1.356 6.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.71 NA NA 25.50 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.23 NA NA 22.79 26-Apr-2024 0.7828 5.73
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 13.90 20.06 17.45 18.35 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 13.11 NA NA 20.14 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.71 NA NA 19.64 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.44 16.71 NA 14.83 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 16.79 19.90 12.73 06-Sep-2019 0.8945 4.14
AXIS Nifty Bank Index Fund 149.56 8.38 NA NA 13.59 24-May-2024 0.6947 3.70
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