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)
: 543.25
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 20.9566
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 | -0.79 | 4.26 | 7.86 | 9.23 | 11.5 | - | - | 33.94 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial3,76,058
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.40 | 346024 | 29.33 |
| Equity | I O C L | Petroleum Products | 5.39 | 1763980 | 29.26 |
| Equity | SBI | Banks | 5.24 | 303821 | 28.46 |
| Equity | O N G C | Oil | 5.18 | 1101786 | 28.13 |
| Equity | Vedanta | Diversified Metals | 5.18 | 569669 | 28.11 |
| Equity | Tata Steel | Ferrous Metals | 5.08 | 1508863 | 27.58 |
| Equity | Grasim Inds | Cement & Cement Products | 4.80 | 90166 | 26.07 |
| Equity | NTPC | Power | 4.78 | 770351 | 25.95 |
| Equity | Power Grid Corpn | Power | 4.76 | 897854 | 25.87 |
| Equity | Coal India | Consumable Fuels | 4.72 | 660231 | 25.65 |
| Equity | B P C L | Petroleum Products | 4.08 | 620987 | 22.15 |
| Equity | H P C L | Petroleum Products | 3.00 | 341826 | 16.27 |
| Equity | Power Fin.Corpn. | Finance | 2.88 | 387707 | 15.63 |
| Equity | Tata Motors PVeh | Automobiles | 2.75 | 364974 | 14.96 |
| Equity | Hyundai Motor I | Automobiles | 2.32 | 51787 | 12.62 |
| Equity | Bank of Baroda | Banks | 2.28 | 444930 | 12.38 |
| Equity | IndusInd Bank | Banks | 2.13 | 145649 | 11.57 |
| Equity | Canara Bank | Banks | 2.08 | 825827 | 11.31 |
| Equity | REC Ltd | Finance | 1.94 | 280637 | 10.51 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.81 | 376058 | 9.80 |
| Equity | NMDC | Minerals & Mining | 1.66 | 1192171 | 9.03 |
| Equity | GAIL (India) | Gas | 1.62 | 482276 | 8.81 |
| Equity | S A I L | Ferrous Metals | 1.58 | 627518 | 8.58 |
| Equity | Redington | Commercial Services & Supplies | 1.58 | 337749 | 8.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.41 | 106153 | 7.64 |
| Equity | Federal Bank | Banks | 1.34 | 307827 | 7.28 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 582825 | 7.16 |
| Equity | Union Bank (I) | Banks | 1.23 | 451036 | 6.70 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 49002 | 5.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 224394 | 5.25 |
| Equity | Indian Bank | Banks | 0.86 | 54547 | 4.68 |
| Equity | Oil India | Oil | 0.80 | 100440 | 4.35 |
| Equity | Petronet LNG | Gas | 0.72 | 139140 | 3.91 |
| Equity | Bank of India | Banks | 0.72 | 279499 | 3.90 |
| Equity | CESC | Power | 0.71 | 215629 | 3.88 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 40672 | 3.62 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 62811 | 3.58 |
| Equity | Sammaan Capital | Finance | 0.64 | 183133 | 3.45 |
| Equity | RBL Bank | Banks | 0.56 | 93360 | 3.04 |
| Equity | NCC | Construction | 0.49 | 125430 | 2.66 |
| Equity | Karur Vysya Bank | Banks | 0.48 | 107505 | 2.61 |
| Equity | Zee Entertainmen | Entertainment | 0.41 | 221235 | 2.22 |
| Equity | Bandhan Bank | Banks | 0.37 | 129863 | 2.03 |
| Equity | Reliance Infra. | Power | 0.36 | 90659 | 1.95 |
| Equity | Manappuram Fin. | Finance | 0.36 | 72172 | 1.94 |
| Equity | City Union Bank | Banks | 0.34 | 79675 | 1.82 |
| Equity | IIFL Finance | Finance | 0.33 | 33513 | 1.79 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.32 | 36286 | 1.74 |
| Equity | Jindal Saw | Industrial Products | 0.29 | 89737 | 1.57 |
| Equity | Bank of Maha | Banks | 0.26 | 240441 | 1.41 |
| Equity | Mahanagar Gas | Gas | 0.19 | 8160 | 1.04 |
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:
