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

Scheme Returns

-0.03%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) -0.17 0.32 -0.03 6.48 18.16 29.35 0.00 0.00 29.90
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    10-May-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,620.55

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    22.5529

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.77
Others : 0.23

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HINDALCO INDUSTRIES LTD. 4459.58 5.94
EQ - TATA STEEL LTD. 4249.72 5.66
EQ - NTPC LTD. 4124.49 5.5
EQ - COAL INDIA LTD. 3933.99 5.24
EQ - OIL & NATURAL GAS CORPORATION 3909.79 5.21
EQ - GRASIM INDUSTRIES LTD. 3828.62 5.1
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 3793.01 5.06
EQ - POWER GRID CORPORATION OF INDI 3781.71 5.04
EQ - STATE BANK OF INDIA 3448.22 4.6
EQ - BHARAT PETROLEUM CORPN LTD. 2350.82 3.13
EQ - POWER FINANCE CORPORATION LTD. 2348.63 3.13
EQ - INDIAN OIL CORPORATION LTD. 2335.3 3.11
EQ - VEDANTA LTD 2027.19 2.7
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1707.97 2.28
EQ - NATIONAL ALUMINIUM CO. LTD. 1516.59 2.02
EQ - STEEL AUTHORITY OF INDIA LTD. 1441.12 1.92
EQ - ASTER DM HEALTHCARE LTD 1418.77 1.89
EQ - BANK OF BARODA 1369.2 1.82
EQ - GAIL ( INDIA )LTD. 1365.17 1.82
EQ - REC LTD 1310.54 1.75
EQ - INDUSIND BANK 1309.95 1.75
EQ - NMDC LTD. 1236.51 1.65
EQ - CANARA BANK 1120.29 1.49
EQ - FEDERAL BANK LTD. 1033.87 1.38
EQ - UPL LTD. 999.84 1.33
EQ - REDINGTON LTD 949.74 1.27
EQ - UNION BANK OF INDIA 943.07 1.26
EQ - PUNJAB NATIONAL BANK 928.72 1.24
EQ - OIL INDIA LTD. 714.26 0.95
EQ - GREAT EASTERN SHIPPING CO. LTD 699.4 0.93
EQ - TALWANDI SABO POWER LTD. 671.16 0.89
EQ - VEDANTA IRON AND STEEL LTD. 671.16 0.89
EQ - VEDANTA ALUMINIUM METAL LTD. 671.16 0.89
EQ - MALCO ENERGY LTD. 671.16 0.89
EQ - PETRONET LNG LTD. 587 0.78
EQ - INDIAN BANK 550.25 0.73
EQ - KARUR VYSYA BANK LTD. 541.05 0.72
EQ - BANK OF INDIA 475.71 0.63
EQ - LIC HOUSING FINANCE LTD. 464.41 0.62
EQ - CESC LTD. 453.11 0.6
EQ - BANDHAN BANK LTD. 441.65 0.59
EQ - TATA CHEMICALS LTD. 435.6 0.58
EQ - IRB INFRASTRUCTURE DEV LTD. 404.1 0.54
EQ - ZEE ENTERTAINMENT ENTERPRISES 389.61 0.52
EQ - RBL BANK LTD 372.82 0.5
EQ - BANK OF MAHARASHTRA 348.38 0.46
EQ - RELIANCE POWER LTD. 327.17 0.44
EQ - CHOLAMANDALAM FINANCIAL HOLDIN 321.13 0.43
EQ - NCC LTD 309.48 0.41
EQ - CHAMBAL FERTILISERS & CHEMICAL 269.71 0.36
EQ - SAMMAAN CAPITAL LTD 268.08 0.36
EQ - MANAPPURAM FINANCE LTD. 266.56 0.36
NET CURRENT ASSETS 169.15 0.23
EQ - RELIANCE INFRASTRUCTURE LTD. 153.11 0.2
EQ - MAHANAGAR GAS LTD. 142.38 0.19

Sectors - Holding Percentage

Sector hold percentage
Bank 17.17%
Crude Oil 14.68%
Power 12.68%
Non - Ferrous Metals 12.46%
Iron & Steel 8.48%
Mining 6.89%
Finance 6.64%
Diversified 5.1%
Automobile & Ancillaries 5.06%
Chemicals 2.27%
Gas Transmission 2.01%
Healthcare 1.89%
Trading 1.27%
Infrastructure 0.95%
Logistics 0.93%
Inds. Gases & Fuels 0.78%
Media & Entertainment 0.52%
Others 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 1.54 24.37 23.73 49.38 31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -0.06 6.44 10.75 18.13 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.03 5.63 4.96 11.89 18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.21 8.84 2.37 5.24 15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.89 12.39 3.13 4.87 19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.89 12.31 3.1 4.8 19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.84 12.23 2.89 4.38 18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.64 5.86 -0.85 3.8 13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.64 5.85 -0.86 3.77 13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2 8.5 -0.55 2.5 0

Other Funds From - UTI Nifty 500 Value 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56