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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 (₹)

19.75

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) 3.79 7.20 -3.76 NA NA NA 33.13
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 0.96 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 514
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Hindalco Inds. Equity 393691 27.71
SBI Equity 330999 26.56
Tata Motors Equity 392611 26.27
NTPC Equity 800411 26.22
Tata Steel Equity 1693306 26.16
Grasim Inds Equity 93515 25.96
O N G C Equity 1094689 25.58
I O C L Equity 1865165 25.48
Coal India Equity 675982 25.34
Vedanta Equity 599199 25.21
Power Grid Corpn Equity 911744 25.10
B P C L Equity 650543 20.05
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 514.31 -3.76 NA NA 33.13 10-May-2023 1.159 6.03
ICICI Pru NASDAQ 100 Index Fund 2,378.60 31.09 32.94 NA 17.16 18-Oct-2021 1.157 5.08
Motilal Oswal S&P 500 Index Fund 3,886.69 22.34 24.29 19.38 19.55 28-Apr-2020 1.0556 3.99
Motilal Oswal Nifty India Defence Index Fund 3,417.71 19.23 NA NA 4.01 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 651.03 18.82 NA NA 13.73 30-Aug-2024 0.1898 12.93
Kotak Nifty Financial Services Ex-Bank Index Fund 68.17 7.03 NA NA 22.93 14-Aug-2023 0.8753 4.44
Tata Nifty Financial Services Index Fund 79.90 5.48 NA NA 15.61 26-Apr-2024 0.5551 3.57
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.31 4.19 19.32 NA 18.71 29-Jul-2022 0.7312 4.18
Tata Nifty MidSmall Healthcare Index Fund 156.69 2.59 NA NA 19.79 26-Apr-2024 0.6886 5.59
ICICI Pru Nifty Bank Index Fund 597.99 2.09 11.57 NA 13.04 02-Mar-2022 0.4113 3.78
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