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

Scheme Returns

6.03%

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) -0.37 1.89 6.03 8.33 17.97 0.00 0.00 0.00 33.51
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

    21.0825

  • 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 : 100.06
Others : -0.06

Companies - Holding Percentage

Company Market Value hold percentage
EQ - TATA STEEL LTD. 2932.61 5.24
EQ - OIL & NATURAL GAS CORPORATION 2822.83 5.04
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 2819.76 5.03
EQ - NTPC LTD. 2800.44 5
EQ - STATE BANK OF INDIA 2799.45 5
EQ - HINDALCO INDUSTRIES LTD. 2797.67 5
EQ - VEDANTA LTD 2769.94 4.95
EQ - GRASIM INDUSTRIES LTD. 2765.18 4.94
EQ - POWER GRID CORPORATION OF INDI 2745.31 4.9
EQ - COAL INDIA LTD. 2732.56 4.88
EQ - BHARAT PETROLEUM CORPN LTD. 2413.91 4.31
EQ - INDIAN OIL CORPORATION LTD. 2209.61 3.95
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1725.16 3.08
EQ - POWER FINANCE CORPORATION LTD. 1552.44 2.77
EQ - BANK OF BARODA 1202.82 2.15
EQ - GAIL ( INDIA )LTD. 1138.84 2.03
EQ - REC LTD 1103.94 1.97
EQ - CANARA BANK 1057.64 1.89
EQ - INDUSIND BANK 986.94 1.76
EQ - UPL LTD. 982.85 1.75
EQ - ASTER DM HEALTHCARE LTD 957.82 1.71
EQ - NMDC LTD. 931.67 1.66
EQ - REDINGTON LTD 919.14 1.64
EQ - NATIONAL ALUMINIUM CO. LTD. 895.2 1.6
EQ - PUNJAB NATIONAL BANK 862.69 1.54
EQ - STEEL AUTHORITY OF INDIA LTD. 826.24 1.48
EQ - FEDERAL BANK LTD. 761.81 1.36
EQ - UNION BANK OF INDIA 688.53 1.23
EQ - OIL INDIA LTD. 507.42 0.91
EQ - PETRONET LNG LTD. 490.45 0.88
EQ - GREAT EASTERN SHIPPING CO. LTD 443.61 0.79
EQ - INDIAN BANK 440.86 0.79
EQ - KARUR VYSYA BANK LTD. 394.07 0.7
EQ - BANK OF INDIA 389.89 0.7
EQ - LIC HOUSING FINANCE LTD. 374.64 0.67
EQ - TATA CHEMICALS LTD. 350.69 0.63
EQ - CESC LTD. 332.37 0.59
EQ - RELIANCE POWER LTD. 328.83 0.59
EQ - IRB INFRASTRUCTURE DEV LTD. 320.07 0.57
EQ - ZEE ENTERTAINMENT ENTERPRISES 300.07 0.54
EQ - CHOLAMANDALAM FINANCIAL HOLDIN 293.35 0.52
EQ - RBL BANK LTD 272.04 0.49
EQ - NCC LTD 260.35 0.46
EQ - BANDHAN BANK LTD. 246.46 0.44
EQ - CHAMBAL FERTILISERS & CHEMICAL 222.23 0.4
EQ - BANK OF MAHARASHTRA 217.38 0.39
EQ - MANAPPURAM FINANCE LTD. 201.49 0.36
EQ - SAMMAAN CAPITAL LTD 175.82 0.31
EQ - RELIANCE INFRASTRUCTURE LTD. 153.6 0.27
EQ - MAHANAGAR GAS LTD. 117.76 0.21
NET CURRENT ASSETS -31.93 -0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 18.43%
Crude Oil 17.28%
Non - Ferrous Metals 11.54%
Power 11.36%
Iron & Steel 6.71%
Finance 6.61%
Mining 6.54%
Automobile & Ancillaries 5.03%
Diversified 4.94%
Chemicals 2.78%
Gas Transmission 2.24%
Healthcare 1.71%
Trading 1.64%
Infrastructure 1.04%
Inds. Gases & Fuels 0.88%
Logistics 0.79%
Media & Entertainment 0.54%

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 -0.24 4.49 17.98 26.26 35.59
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.04 8.22 10.73 17.84 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.38 4.83 5.58 13.88 18.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.37 4.81 5.56 13.85 18.12
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.93 5.63 4.92 10.56 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.11 3.44 3.91 10.02 18.39
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.26 3.89 2.86 9.96 14.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.07 4.37 3.41 9.61 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.97 4.08 2.83 8.28 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.59 6.32 8.35 7.51 19.89

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 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 69510.29 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 67583.28 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 64150.21 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 63831.92 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62937.76 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62668.75 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62533.31 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62296.91 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 61103.05 -0.18 4.27 3.16 11.61 14.77