UTI Nifty 500 Value 50 Index Fund-Reg(G)
Scheme Returns
-2.25%
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) | -0.72 | 1.42 | -2.25 | 3.74 | 2.82 | 0.00 | 0.00 | 0.00 | 31.36 |
| 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
10-May-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,620.55
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
20.3527
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Fund Manager
Mr. Sharwan Kumar Goyal
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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.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - VEDANTA LTD | 3078.2 | 5.71 |
| EQ - STATE BANK OF INDIA | 3055.56 | 5.66 |
| EQ - INDIAN OIL CORPORATION LTD. | 2931.08 | 5.43 |
| EQ - HINDALCO INDUSTRIES LTD. | 2873.57 | 5.33 |
| EQ - OIL & NATURAL GAS CORPORATION | 2753.21 | 5.1 |
| EQ - TATA STEEL LTD. | 2603.42 | 4.83 |
| EQ - NTPC LTD. | 2583.42 | 4.79 |
| EQ - COAL INDIA LTD. | 2551.21 | 4.73 |
| EQ - GRASIM INDUSTRIES LTD. | 2537.4 | 4.7 |
| EQ - POWER GRID CORPORATION OF INDI | 2489.88 | 4.62 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2290.8 | 4.25 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1606.52 | 2.98 |
| EQ - POWER FINANCE CORPORATION LTD. | 1444.58 | 2.68 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1337.75 | 2.48 |
| EQ - BANK OF BARODA | 1324.58 | 2.46 |
| EQ - CANARA BANK | 1285.94 | 2.38 |
| EQ - INDUSIND BANK | 1284.59 | 2.38 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1237.43 | 2.29 |
| EQ - REC LTD | 1040.45 | 1.93 |
| EQ - REDINGTON LTD | 975.31 | 1.81 |
| EQ - NMDC LTD. | 905.29 | 1.68 |
| EQ - GAIL ( INDIA )LTD. | 872.41 | 1.62 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 869.68 | 1.61 |
| EQ - UPL LTD. | 827.3 | 1.53 |
| EQ - FEDERAL BANK LTD. | 815.61 | 1.51 |
| EQ - PUNJAB NATIONAL BANK | 745.41 | 1.38 |
| EQ - UNION BANK OF INDIA | 710.16 | 1.32 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 599.3 | 1.11 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 557.19 | 1.03 |
| EQ - INDIAN BANK | 487.65 | 0.9 |
| EQ - OIL INDIA LTD. | 426.34 | 0.79 |
| EQ - BANK OF INDIA | 422.48 | 0.78 |
| EQ - PETRONET LNG LTD. | 388.57 | 0.72 |
| EQ - CESC LTD. | 377.63 | 0.7 |
| EQ - LIC HOUSING FINANCE LTD. | 354.31 | 0.66 |
| EQ - TATA CHEMICALS LTD. | 334.42 | 0.62 |
| EQ - RBL BANK LTD | 299.61 | 0.56 |
| EQ - SAMMAAN CAPITAL LTD | 289.27 | 0.54 |
| EQ - KARUR VYSYA BANK LTD. | 273.85 | 0.51 |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | 230.61 | 0.43 |
| EQ - CITY UNION BANK | 221.88 | 0.41 |
| EQ - NCC LTD | 220.86 | 0.41 |
| EQ - MANAPPURAM FINANCE LTD. | 211.26 | 0.39 |
| EQ - BANDHAN BANK LTD. | 200.59 | 0.37 |
| EQ - IIFL FINANCE LTD | 199.23 | 0.37 |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | 164.07 | 0.3 |
| EQ - RELIANCE INFRASTRUCTURE LTD. | 160.11 | 0.3 |
| EQ - JINDAL SAW LTD. | 150.05 | 0.28 |
| EQ - BANK OF MAHARASHTRA | 144.64 | 0.27 |
| EQ - MAHANAGAR GAS LTD. | 100.61 | 0.19 |
| NET CURRENT ASSETS | 94.01 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.9% |
| Crude Oil | 18.55% |
| Non - Ferrous Metals | 12.15% |
| Power | 10.4% |
| Iron & Steel | 6.72% |
| Finance | 6.56% |
| Mining | 6.41% |
| Automobile & Ancillaries | 4.77% |
| Diversified | 4.7% |
| Chemicals | 2.46% |
| Trading | 1.81% |
| Gas Transmission | 1.8% |
| Logistics | 1.03% |
| Inds. Gases & Fuels | 0.72% |
| Media & Entertainment | 0.43% |
| Infrastructure | 0.41% |
| Others | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |