UTI Nifty 500 Value 50 Index Fund-Reg(G)
Scheme Returns
1.92%
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) | -0.99 | -1.88 | 1.92 | 6.81 | 10.39 | 0.00 | 0.00 | 0.00 | 32.52 |
| 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
20.429
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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 - HINDALCO INDUSTRIES LTD. | 2933.76 | 5.4 |
| EQ - INDIAN OIL CORPORATION LTD. | 2926.44 | 5.39 |
| EQ - STATE BANK OF INDIA | 2846.8 | 5.24 |
| EQ - OIL & NATURAL GAS CORPORATION | 2813.63 | 5.18 |
| EQ - VEDANTA LTD | 2811.6 | 5.18 |
| EQ - TATA STEEL LTD. | 2758.81 | 5.08 |
| EQ - GRASIM INDUSTRIES LTD. | 2607.33 | 4.8 |
| EQ - NTPC LTD. | 2595.7 | 4.78 |
| EQ - POWER GRID CORPORATION OF INDI | 2587.17 | 4.76 |
| EQ - COAL INDIA LTD. | 2565.99 | 4.72 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2215.68 | 4.08 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1627.09 | 3 |
| EQ - POWER FINANCE CORPORATION LTD. | 1563.43 | 2.88 |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | 1496.39 | 2.75 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1262.93 | 2.32 |
| EQ - BANK OF BARODA | 1238.69 | 2.28 |
| EQ - INDUSIND BANK | 1157.62 | 2.13 |
| EQ - CANARA BANK | 1131.3 | 2.08 |
| EQ - REC LTD | 1051.97 | 1.94 |
| EQ - TML COMMERCIAL VEHICLES LTD | 980.57 | 1.81 |
| EQ - NMDC LTD. | 903.55 | 1.66 |
| EQ - GAIL ( INDIA )LTD. | 881.41 | 1.62 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 858.76 | 1.58 |
| EQ - REDINGTON LTD | 857.04 | 1.58 |
| EQ - UPL LTD. | 764.41 | 1.41 |
| EQ - FEDERAL BANK LTD. | 728.35 | 1.34 |
| EQ - PUNJAB NATIONAL BANK | 716.23 | 1.32 |
| EQ - UNION BANK OF INDIA | 670.56 | 1.23 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 538.83 | 0.99 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 525.4 | 0.97 |
| EQ - INDIAN BANK | 468.4 | 0.86 |
| EQ - OIL INDIA LTD. | 435.26 | 0.8 |
| EQ - PETRONET LNG LTD. | 391.33 | 0.72 |
| EQ - BANK OF INDIA | 390.96 | 0.72 |
| EQ - CESC LTD. | 388.05 | 0.71 |
| EQ - TATA CHEMICALS LTD. | 362.25 | 0.67 |
| EQ - LIC HOUSING FINANCE LTD. | 358.62 | 0.66 |
| EQ - SAMMAAN CAPITAL LTD | 345.37 | 0.64 |
| EQ - RBL BANK LTD | 304.68 | 0.56 |
| EQ - NCC LTD | 266.38 | 0.49 |
| EQ - KARUR VYSYA BANK LTD. | 261.4 | 0.48 |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | 222.52 | 0.41 |
| EQ - BANDHAN BANK LTD. | 203.31 | 0.37 |
| EQ - RELIANCE INFRASTRUCTURE LTD. | 195.79 | 0.36 |
| EQ - MANAPPURAM FINANCE LTD. | 194.5 | 0.36 |
| EQ - CITY UNION BANK | 182.19 | 0.34 |
| EQ - IIFL FINANCE LTD | 179.16 | 0.33 |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | 174.48 | 0.32 |
| EQ - JINDAL SAW LTD. | 157.26 | 0.29 |
| EQ - BANK OF MAHARASHTRA | 141.93 | 0.26 |
| EQ - MAHANAGAR GAS LTD. | 104.2 | 0.19 |
| NET CURRENT ASSETS | -20.54 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.22% |
| Crude Oil | 18.44% |
| Non - Ferrous Metals | 11.54% |
| Power | 10.62% |
| Iron & Steel | 6.95% |
| Automobile & Ancillaries | 6.88% |
| Finance | 6.8% |
| Mining | 6.39% |
| Diversified | 4.8% |
| Chemicals | 2.4% |
| Gas Transmission | 1.81% |
| Trading | 1.58% |
| Logistics | 0.99% |
| Inds. Gases & Fuels | 0.72% |
| Infrastructure | 0.49% |
| Media & Entertainment | 0.41% |
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 | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |