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UTI Nifty 500 Value 50 Index Fund Direct G

UTI Nifty 500 Value 50 Index Fund Direct G

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)

514.31

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UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  20.0567

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
1.03
4.5
2.4
18.28
0.09
-
-
33.75
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityVedantaDiversified Metals5.1159244927.59
EquitySBIBanks5.1131597027.56
EquityI O C LPetroleum Products5.09183451727.47
EquityO N G COil5.09114584327.44
EquityHindalco Inds.Non - Ferrous Metals5.0835986027.41
EquityNTPCPower5.0580115527.27
EquityCoal IndiaConsumable Fuels4.9668663226.77
EquityTata SteelFerrous Metals4.91156919926.48
EquityPower Grid CorpnPower4.8593375726.16
EquityGrasim IndsCement & Cement Products4.799377125.85
EquityTata MotorsAutomobiles4.7837956925.81
EquityB P C LPetroleum Products4.0664581921.93
EquityPower Fin.Corpn.Finance3.0740321016.54
EquityH P C LPetroleum Products2.9235549515.76
EquityHyundai Motor IAutomobiles2.585385813.91
EquityBank of BarodaBanks2.2246272111.96
EquityIndusInd BankBanks2.0615147411.14
EquityREC LtdFinance2.0229185910.88
EquityCanara BankBanks1.9785885010.62
EquityRedingtonCommercial Services & Supplies1.843512559.95
EquityNMDCMinerals & Mining1.7512398439.46
EquityGAIL (India)Gas1.645015618.84
EquityS A I LFerrous Metals1.636526118.77
EquityUPLFertilizers & Agrochemicals1.341103987.23
EquityPunjab Natl.BankBanks1.276061306.83
EquityUnion Bank (I)Banks1.204690726.49
EquityFederal BankBanks1.143201366.17
EquityGE Shipping CoTransport Services0.93509615.06
EquityNatl. AluminiumNon - Ferrous Metals0.922333674.99
EquityOil IndiaOil0.801044574.32
EquityIndian BankBanks0.79567294.25
EquityPetronet LNGGas0.751447044.03
EquityTata ChemicalsChemicals & Petrochemicals0.72422983.89
EquityLIC Housing Fin.Finance0.68653233.69
EquityCESCPower0.672242523.63
EquityBank of IndiaBanks0.662906763.58
EquitySammaan CapitalFinance0.571904563.06
EquityNCCConstruction0.501304452.70
EquityRBL BankBanks0.50970942.69
EquityZee EntertainmenEntertainment0.482300822.58
EquityKarur Vysya BankBanks0.441118032.35
EquityReliance Infra.Power0.42942842.28
EquityBandhan BankBanks0.411350552.19
EquityManappuram Fin.Finance0.39750582.10
EquityChambal Fert.Fertilizers & Agrochemicals0.36377371.92
EquityJindal SawIndustrial Products0.35933251.89
EquityCity Union BankBanks0.33828611.77
EquityIIFL FinanceFinance0.29348531.57
EquityBank of MahaBanks0.262500551.39
EquityMahanagar GasGas0.2084861.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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