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

-1.86%

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) -1.30 -0.84 -1.86 -2.10 17.18 31.07 0.00 0.00 30.24
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

    22.238

  • 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 : 100.11
Others : -0.11

Companies - Holding Percentage

Company Market Value hold percentage
EQ - OIL & NATURAL GAS CORPORATION 4261.96 5.9
EQ - TATA STEEL LTD. 4170.29 5.77
EQ - NTPC LTD. 4109.56 5.69
EQ - POWER GRID CORPORATION OF INDI 4001.84 5.54
EQ - COAL INDIA LTD. 3994.86 5.53
EQ - HINDALCO INDUSTRIES LTD. 3967.99 5.49
EQ - STATE BANK OF INDIA 3689.6 5.11
EQ - GRASIM INDUSTRIES LTD. 3309.39 4.58
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 3176.44 4.4
EQ - POWER FINANCE CORPORATION LTD. 2373.1 3.29
EQ - BHARAT PETROLEUM CORPN LTD. 2288.32 3.17
EQ - INDIAN OIL CORPORATION LTD. 2287.76 3.17
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1568.73 2.17
EQ - VEDANTA LTD 1507.82 2.09
EQ - NATIONAL ALUMINIUM CO. LTD. 1377.94 1.91
EQ - REC LTD 1328.14 1.84
EQ - ASTER DM HEALTHCARE LTD 1318.89 1.83
EQ - GAIL ( INDIA )LTD. 1308.23 1.81
EQ - BANK OF BARODA 1297.55 1.8
EQ - INDUSIND BANK 1267.5 1.75
EQ - STEEL AUTHORITY OF INDIA LTD. 1257.33 1.74
EQ - NMDC LTD. 1226.52 1.7
EQ - CANARA BANK 1113.83 1.54
EQ - FEDERAL BANK LTD. 991.6 1.37
EQ - UPL LTD. 961.22 1.33
EQ - PUNJAB NATIONAL BANK 924.95 1.28
EQ - UNION BANK OF INDIA 900.29 1.25
EQ - REDINGTON LTD 882.67 1.22
EQ - GREAT EASTERN SHIPPING CO. LTD 750.65 1.04
EQ - OIL INDIA LTD. 711.06 0.98
EQ - VEDANTA IRON AND STEEL LTD. 671.16 0.93
EQ - MALCO ENERGY LTD. 671.16 0.93
EQ - VEDANTA ALUMINIUM METAL LTD. 671.16 0.93
EQ - TALWANDI SABO POWER LTD. 671.16 0.93
EQ - PETRONET LNG LTD. 578.87 0.8
EQ - INDIAN BANK 543.45 0.75
EQ - KARUR VYSYA BANK LTD. 531.14 0.74
EQ - LIC HOUSING FINANCE LTD. 466.65 0.65
EQ - BANK OF INDIA 459.31 0.64
EQ - CESC LTD. 450.69 0.62
EQ - TATA CHEMICALS LTD. 449.01 0.62
EQ - BANDHAN BANK LTD. 408.97 0.57
EQ - IRB INFRASTRUCTURE DEV LTD. 397.29 0.55
EQ - ZEE ENTERTAINMENT ENTERPRISES 362.67 0.5
EQ - RBL BANK LTD 351.25 0.49
EQ - BANK OF MAHARASHTRA 332.65 0.46
EQ - RELIANCE POWER LTD. 327.07 0.45
EQ - NCC LTD 322.12 0.45
EQ - CHOLAMANDALAM FINANCIAL HOLDIN 305.07 0.42
EQ - CHAMBAL FERTILISERS & CHEMICAL 244.65 0.34
EQ - MANAPPURAM FINANCE LTD. 232.88 0.32
EQ - SAMMAAN CAPITAL LTD 211.52 0.29
EQ - RELIANCE INFRASTRUCTURE LTD. 182.1 0.25
EQ - MAHANAGAR GAS LTD. 142.61 0.2
NET CURRENT ASSETS -82.05 -0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 17.74%
Crude Oil 15.39%
Power 13.49%
Non - Ferrous Metals 11.35%
Iron & Steel 8.44%
Mining 7.23%
Finance 6.81%
Diversified 4.58%
Automobile & Ancillaries 4.4%
Chemicals 2.29%
Gas Transmission 2.01%
Healthcare 1.83%
Trading 1.22%
Logistics 1.04%
Infrastructure 1%
Inds. Gases & Fuels 0.8%
Media & Entertainment 0.5%

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 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42