UTI Nifty 500 Value 50 Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 500 Value 50 Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 26-Apr-2023
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 539.61
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 20.9777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty 500 Value 50 Index Fund Direct G- NAV Chart
UTI Nifty 500 Value 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.65 | 5.96 | 8.5 | 12.87 | 7.01 | - | - | 35.03 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
UTI Nifty 500 Value 50 Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty 500 Value 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Infra.94,284
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.15,690
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.11 | 592449 | 27.59 |
| Equity | SBI | Banks | 5.11 | 315970 | 27.56 |
| Equity | I O C L | Petroleum Products | 5.09 | 1834517 | 27.47 |
| Equity | O N G C | Oil | 5.09 | 1145843 | 27.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 359860 | 27.41 |
| Equity | NTPC | Power | 5.05 | 801155 | 27.27 |
| Equity | Coal India | Consumable Fuels | 4.96 | 686632 | 26.77 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 1569199 | 26.48 |
| Equity | Power Grid Corpn | Power | 4.85 | 933757 | 26.16 |
| Equity | Grasim Inds | Cement & Cement Products | 4.79 | 93771 | 25.85 |
| Equity | Tata Motors | Automobiles | 4.78 | 379569 | 25.81 |
| Equity | B P C L | Petroleum Products | 4.06 | 645819 | 21.93 |
| Equity | Power Fin.Corpn. | Finance | 3.07 | 403210 | 16.54 |
| Equity | H P C L | Petroleum Products | 2.92 | 355495 | 15.76 |
| Equity | Hyundai Motor I | Automobiles | 2.58 | 53858 | 13.91 |
| Equity | Bank of Baroda | Banks | 2.22 | 462721 | 11.96 |
| Equity | IndusInd Bank | Banks | 2.06 | 151474 | 11.14 |
| Equity | REC Ltd | Finance | 2.02 | 291859 | 10.88 |
| Equity | Canara Bank | Banks | 1.97 | 858850 | 10.62 |
| Equity | Redington | Commercial Services & Supplies | 1.84 | 351255 | 9.95 |
| Equity | NMDC | Minerals & Mining | 1.75 | 1239843 | 9.46 |
| Equity | GAIL (India) | Gas | 1.64 | 501561 | 8.84 |
| Equity | S A I L | Ferrous Metals | 1.63 | 652611 | 8.77 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.34 | 110398 | 7.23 |
| Equity | Punjab Natl.Bank | Banks | 1.27 | 606130 | 6.83 |
| Equity | Union Bank (I) | Banks | 1.20 | 469072 | 6.49 |
| Equity | Federal Bank | Banks | 1.14 | 320136 | 6.17 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 50961 | 5.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 233367 | 4.99 |
| Equity | Oil India | Oil | 0.80 | 104457 | 4.32 |
| Equity | Indian Bank | Banks | 0.79 | 56729 | 4.25 |
| Equity | Petronet LNG | Gas | 0.75 | 144704 | 4.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 42298 | 3.89 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 65323 | 3.69 |
| Equity | CESC | Power | 0.67 | 224252 | 3.63 |
| Equity | Bank of India | Banks | 0.66 | 290676 | 3.58 |
| Equity | Sammaan Capital | Finance | 0.57 | 190456 | 3.06 |
| Equity | NCC | Construction | 0.50 | 130445 | 2.70 |
| Equity | RBL Bank | Banks | 0.50 | 97094 | 2.69 |
| Equity | Zee Entertainmen | Entertainment | 0.48 | 230082 | 2.58 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 111803 | 2.35 |
| Equity | Reliance Infra. | Power | 0.42 | 94284 | 2.28 |
| Equity | Bandhan Bank | Banks | 0.41 | 135055 | 2.19 |
| Equity | Manappuram Fin. | Finance | 0.39 | 75058 | 2.10 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 37737 | 1.92 |
| Equity | Jindal Saw | Industrial Products | 0.35 | 93325 | 1.89 |
| Equity | City Union Bank | Banks | 0.33 | 82861 | 1.77 |
| Equity | IIFL Finance | Finance | 0.29 | 34853 | 1.57 |
| Equity | Bank of Maha | Banks | 0.26 | 250055 | 1.39 |
| Equity | Mahanagar Gas | Gas | 0.20 | 8486 | 1.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
