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

Scheme Returns

8.6%

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) 0.50 2.18 8.60 7.21 23.35 0.00 0.00 0.00 32.30
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

    22.8546

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
EQ - OIL & NATURAL GAS CORPORATION 3812.86 6.2
EQ - NTPC LTD. 3592.72 5.84
EQ - TATA STEEL LTD. 3563.92 5.8
EQ - COAL INDIA LTD. 3518.82 5.72
EQ - POWER GRID CORPORATION OF INDI 3504.24 5.7
EQ - VEDANTA LTD 3423.01 5.57
EQ - STATE BANK OF INDIA 3184.1 5.18
EQ - HINDALCO INDUSTRIES LTD. 3183.08 5.18
EQ - GRASIM INDUSTRIES LTD. 2851.63 4.64
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 2593.41 4.22
EQ - INDIAN OIL CORPORATION LTD. 2050.11 3.33
EQ - BHARAT PETROLEUM CORPN LTD. 2014.89 3.28
EQ - POWER FINANCE CORPORATION LTD. 1890.88 3.07
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1322.52 2.15
EQ - NATIONAL ALUMINIUM CO. LTD. 1254.38 2.04
EQ - ASTER DM HEALTHCARE LTD 1186.68 1.93
EQ - BANK OF BARODA 1148.05 1.87
EQ - REC LTD 1076.75 1.75
EQ - GAIL ( INDIA )LTD. 1039.08 1.69
EQ - INDUSIND BANK 980.19 1.59
EQ - NMDC LTD. 974.55 1.58
EQ - STEEL AUTHORITY OF INDIA LTD. 970.86 1.58
EQ - CANARA BANK 961.4 1.56
EQ - FEDERAL BANK LTD. 843.92 1.37
EQ - UNION BANK OF INDIA 838.7 1.36
EQ - UPL LTD. 800.76 1.3
EQ - PUNJAB NATIONAL BANK 800.73 1.3
EQ - REDINGTON LTD 769.71 1.25
EQ - OIL INDIA LTD. 648.49 1.05
EQ - GREAT EASTERN SHIPPING CO. LTD 634.05 1.03
EQ - INDIAN BANK 507.95 0.83
EQ - KARUR VYSYA BANK LTD. 493.06 0.8
EQ - PETRONET LNG LTD. 489.23 0.8
EQ - BANK OF INDIA 423.52 0.69
EQ - LIC HOUSING FINANCE LTD. 392.25 0.64
EQ - IRB INFRASTRUCTURE DEV LTD. 384.45 0.63
EQ - CESC LTD. 339.77 0.55
EQ - TATA CHEMICALS LTD. 304.76 0.5
EQ - RBL BANK LTD 284.71 0.46
EQ - ZEE ENTERTAINMENT ENTERPRISES 274.47 0.45
EQ - BANDHAN BANK LTD. 272.5 0.44
EQ - CHOLAMANDALAM FINANCIAL HOLDIN 251.99 0.41
EQ - BANK OF MAHARASHTRA 245.08 0.4
EQ - NCC LTD 242.36 0.39
EQ - CHAMBAL FERTILISERS & CHEMICAL 224.36 0.36
EQ - RELIANCE POWER LTD. 219.13 0.36
EQ - SAMMAAN CAPITAL LTD 205.9 0.33
EQ - MANAPPURAM FINANCE LTD. 187.03 0.3
EQ - RELIANCE INFRASTRUCTURE LTD. 146.64 0.24
EQ - MAHANAGAR GAS LTD. 109.68 0.18
NET CURRENT ASSETS 60.27 0.1

Sectors - Holding Percentage

Sector hold percentage
Bank 17.86%
Crude Oil 16.02%
Non - Ferrous Metals 12.78%
Power 12.69%
Iron & Steel 7.37%
Mining 7.31%
Finance 6.51%
Diversified 4.64%
Automobile & Ancillaries 4.22%
Chemicals 2.16%
Healthcare 1.93%
Gas Transmission 1.87%
Trading 1.25%
Logistics 1.03%
Infrastructure 1.02%
Inds. Gases & Fuels 0.8%
Media & Entertainment 0.45%
Others 0.1%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64