UTI Nifty 500 Value 50 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.98 19.85 18.90 1.03 76.32

Fund Holdings as on 30-April-2024

  • EQ - STATE BANK OF INDIA

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NTPC LTD.

  • EQ - VEDANTA LTD

  • EQ - COAL INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - UPL LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - REC LTD

  • EQ - BANK OF BARODA

  • EQ - NHPC LTD.

  • EQ - CANARA BANK

  • EQ - OIL INDIA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - REDINGTON LTD

  • EQ - PETRONET LNG LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - IDFC LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - CESC LTD.

  • EQ - E.I.D.-PARRY (INDIA) LTD.

  • EQ - NCC LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - BANK OF INDIA

  • EQ - GUJARAT STATE FERT.& CHEMICALS

  • EQ - INDIAN BANK

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - RAJESH EXPORTS LTD.

  • EQ - RBL BANK LTD

  • EQ - DEEPAK FERTILISERS AND PETROCH

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - INDIABULLS HOUSING FINANCE LTD

  • NET CURRENT ASSETS

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - IIFL FINANCE LTD

  • EQ - HOUSING & URBAN DEVT CORP LTD

View More
  • Power Generation/Distribution

  • Bank - Public

  • Metal - Non Ferrous

  • Refineries

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Finance Term Lending

  • Diversified

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Fertilizers

  • Bank - Private

  • Finance - Housing

  • Trading

  • Aluminium & Aluminium Products

  • Shipping

  • Sugar

  • Engineering - Construction

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Miscellaneous

  • Finance - Investment

View More

Fund Manager

  • Cash

  • Equity

View More

About UTI Nifty 500 Value 50 Index Fund

Scheme Analysis

UTI Nifty 500 Value 50 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 10-May-2023 and currently has an AUM of ₹278.46 crore. UTI Nifty 500 Value 50 Index Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.

The NAV of UTI Nifty 500 Value 50 Index Fund ended up ₹0.2(1.03%)yesterday to ₹19.1236.

Among its top 3 holdings the fund has exposure to EQ - STATE BANK OF INDIA, and

The UTI Nifty 500 Value 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com