Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Nifty 500 Value 50 Index Fund-Reg(G)

Scheme Returns

2.54%

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) -0.47 -0.15 2.54 7.51 24.43 0.00 0.00 0.00 33.76
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

    22.2207

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

  • 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 : 99.87
Others : 0.13

Companies - Holding Percentage

Company Market Value hold percentage
EQ - OIL & NATURAL GAS CORPORATION 3216.91 5.46
EQ - TATA STEEL LTD. 3203.35 5.44
EQ - VEDANTA LTD 3181.33 5.4
EQ - STATE BANK OF INDIA 3126.9 5.31
EQ - HINDALCO INDUSTRIES LTD. 3093.36 5.25
EQ - NTPC LTD. 3081.2 5.23
EQ - COAL INDIA LTD. 3074.35 5.22
EQ - GRASIM INDUSTRIES LTD. 2806.4 4.77
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 2736.7 4.65
EQ - POWER GRID CORPORATION OF INDI 2710.53 4.6
EQ - BHARAT PETROLEUM CORPN LTD. 2333.75 3.96
EQ - INDIAN OIL CORPORATION LTD. 2206.97 3.75
EQ - POWER FINANCE CORPORATION LTD. 1687.73 2.87
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1503.41 2.55
EQ - BANK OF BARODA 1239.58 2.1
EQ - REC LTD 1147.37 1.95
EQ - GAIL ( INDIA )LTD. 1127.11 1.91
EQ - NATIONAL ALUMINIUM CO. LTD. 1118.18 1.9
EQ - INDUSIND BANK 1042.32 1.77
EQ - CANARA BANK 1025.13 1.74
EQ - REDINGTON LTD 933.06 1.58
EQ - NMDC LTD. 926.56 1.57
EQ - PUNJAB NATIONAL BANK 890.11 1.51
EQ - UPL LTD. 886.23 1.5
EQ - ASTER DM HEALTHCARE LTD 873.23 1.48
EQ - STEEL AUTHORITY OF INDIA LTD. 865.23 1.47
EQ - FEDERAL BANK LTD. 835.9 1.42
EQ - UNION BANK OF INDIA 824.42 1.4
EQ - OIL INDIA LTD. 621.19 1.05
EQ - PETRONET LNG LTD. 509.46 0.87
EQ - INDIAN BANK 488.95 0.83
EQ - GREAT EASTERN SHIPPING CO. LTD 481.2 0.82
EQ - KARUR VYSYA BANK LTD. 458.52 0.78
EQ - BANK OF INDIA 453.01 0.77
EQ - LIC HOUSING FINANCE LTD. 372.2 0.63
EQ - TATA CHEMICALS LTD. 347.9 0.59
EQ - IRB INFRASTRUCTURE DEV LTD. 322.12 0.55
EQ - CESC LTD. 303.37 0.52
EQ - ZEE ENTERTAINMENT ENTERPRISES 286.67 0.49
EQ - CHOLAMANDALAM FINANCIAL HOLDIN 272.65 0.46
EQ - RELIANCE POWER LTD. 271.49 0.46
EQ - BANDHAN BANK LTD. 266.22 0.45
EQ - RBL BANK LTD 262.11 0.45
EQ - NCC LTD 242.01 0.41
EQ - RELIANCE INFRASTRUCTURE LTD. 235.31 0.4
EQ - BANK OF MAHARASHTRA 232.9 0.4
EQ - CHAMBAL FERTILISERS & CHEMICAL 207.19 0.35
EQ - MANAPPURAM FINANCE LTD. 189.32 0.32
EQ - SAMMAAN CAPITAL LTD 185.31 0.31
EQ - MAHANAGAR GAS LTD. 111.14 0.19
NET CURRENT ASSETS 77.73 0.13

Sectors - Holding Percentage

Sector hold percentage
Bank 18.93%
Crude Oil 16.78%
Non - Ferrous Metals 12.55%
Power 11.21%
Iron & Steel 6.91%
Mining 6.79%
Finance 6.54%
Diversified 4.77%
Automobile & Ancillaries 4.65%
Chemicals 2.45%
Gas Transmission 2.1%
Trading 1.58%
Healthcare 1.48%
Infrastructure 0.96%
Inds. Gases & Fuels 0.87%
Logistics 0.82%
Media & Entertainment 0.49%
Others 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 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 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 69510.29 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 68857.6 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 67583.28 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 64150.21 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 63831.92 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62937.76 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62668.75 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62533.31 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62296.91 -2.25 0.3 4.42 9.47 14.06