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

Other Plans and Options
  • 0.59 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • 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 19.72 19.57 15.21 1.03 62.05

Fund Holdings as on 31-October-2023

  • 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

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  • 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

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Fund Manager

  • Cash

  • Equity

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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 ₹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.

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