Previous Nav
Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - POWER FINANCE CORPORATION LTD.
EQ - NTPC LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - REC LTD
EQ - HINDALCO INDUSTRIES LTD.
EQ - GRASIM INDUSTRIES LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - TATA STEEL LTD.
EQ - COAL INDIA LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - INDIAN OIL CORPORATION LTD.
EQ - VEDANTA LTD
EQ - NMDC LTD.
EQ - BANK OF BARODA
EQ - STEEL AUTHORITY OF INDIA LTD.
EQ - CANARA BANK
EQ - GAIL ( INDIA )LTD.
EQ - HINDUSTAN PETROLEUM CORPN. LTD
EQ - PUNJAB NATIONAL BANK
EQ - FEDERAL BANK LTD.
EQ - AUROBINDO PHARMA LTD.
EQ - PIRAMAL ENTERPRISES LTD.
EQ - RAJESH EXPORTS LTD.
EQ - LIC HOUSING FINANCE LTD.
EQ - NHPC LTD.
EQ - UNION BANK OF INDIA
EQ - INDIAN BANK
EQ - EXIDE INDUSTRIES LTD.
EQ - INDIAN RAILWAYS FIN CORPN LTD
EQ - REDINGTON LTD
EQ - NATIONAL ALUMINIUM CO. LTD.
EQ - INDIABULLS HOUSING FINANCE LTD
EQ - OIL INDIA LTD.
EQ - RBL BANK LTD
EQ - PETRONET LNG LTD.
EQ - CESC LTD.
EQ - KARUR VYSYA BANK LTD.
EQ - BANK OF INDIA
EQ - SANOFI INDIA LTD.
EQ - MANAPPURAM FINANCE LTD.
EQ - GUJARAT NARMADA VALLEY FERTILI
EQ - GREAT EASTERN SHIPPING CO. LTD
EQ - HINDUSTAN ZINC LTD.
EQ - NCC LTD
EQ - RAIN INDUSTRIES LTD.
EQ - GUJARAT STATE FERT.& CHEMICALS
EQ - CHAMBAL FERTILISERS & CHEMICAL
EQ - GUJARAT STATE PETRONET LTD.
EQ - JM FINANCIAL LTD.
EQ - BRIGHTCOM GROUP LTD
NET CURRENT ASSETS
Finance Term Lending
Power Generation/Distribution
Refineries
Bank - Public
Metal - Non Ferrous
Mining & Minerals
Steel & Iron Products
Oil Exploration
Diversified
Bank - Private
Industrial Gases & Fuels
Finance - Housing
Pharmaceuticals & Drugs
Finance - NBFC
Fertilizers
Diamond & Jewellery
Batteries
Trading
Aluminium & Aluminium Products
Shipping
Engineering - Construction
Petrochemicals
Gas Transmission/Marketing
Finance - Investment
IT - Software
Miscellaneous
Cash
Equity
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 ₹60.77 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 ₹0.08(0.59%)yesterday to ₹14.3714.
Among its top 3 holdings the fund has exposure to EQ - POWER FINANCE CORPORATION LTD., and
The UTI Nifty 500 Value 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051