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)
: 774.96
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 22.5641
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 | -0.35 | 1.14 | -0.81 | -2.16 | 18.7 | 25.7 | - | 28.37 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -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
--
Out
InName Of The CompanyNo Of Shares
Reliance Infra.2,66,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 5.12 | 1742843 | 42.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.06 | 428305 | 41.73 |
| Equity | SBI | Banks | 5.03 | 404294 | 41.53 |
| Equity | Grasim Inds | Cement & Cement Products | 5.03 | 133726 | 41.46 |
| Equity | Power Grid Corpn | Power | 4.95 | 1437891 | 40.87 |
| Equity | NTPC | Power | 4.93 | 1171495 | 40.68 |
| Equity | Tata Motors PVeh | Automobiles | 4.92 | 1196118 | 40.63 |
| Equity | Coal India | Consumable Fuels | 4.75 | 946876 | 39.21 |
| Equity | Vedanta | Diversified Metals | 4.74 | 1480384 | 39.11 |
| Equity | B P C L | Petroleum Products | 4.23 | 1091270 | 34.89 |
| Equity | I O C L | Petroleum Products | 3.55 | 2087935 | 29.26 |
| Equity | Power Fin.Corpn. | Finance | 3.04 | 591251 | 25.08 |
| Equity | Aster DM Quality | Healthcare Services | 2.63 | 263756 | 21.68 |
| Equity | H P C L | Petroleum Products | 2.59 | 548229 | 21.36 |
| Equity | Redington | Commercial Services & Supplies | 2.41 | 618925 | 19.90 |
| Equity | GAIL (India) | Gas | 2.29 | 1040004 | 18.86 |
| Equity | REC Ltd | Finance | 2.23 | 492497 | 18.36 |
| Equity | NMDC | Minerals & Mining | 1.97 | 1907616 | 16.22 |
| Equity | Bank of Baroda | Banks | 1.92 | 652968 | 15.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.91 | 261167 | 15.78 |
| Equity | IndusInd Bank | Banks | 1.84 | 149904 | 15.17 |
| Equity | Canara Bank | Banks | 1.74 | 1151350 | 14.38 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 1203771 | 13.56 |
| Equity | Federal Bank | Banks | 1.64 | 376808 | 13.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.58 | 373619 | 13.07 |
| Equity | S A I L | Ferrous Metals | 1.51 | 737440 | 12.46 |
| Equity | Union Bank (I) | Banks | 1.29 | 620058 | 10.61 |
| Equity | GE Shipping Co | Transport Services | 1.09 | 66467 | 8.97 |
| Equity | Zee Entertainmen | Entertainment | 1.01 | 727155 | 8.32 |
| Equity | Oil India | Oil | 0.90 | 161969 | 7.42 |
| Equity | Indian Bank | Banks | 0.90 | 88471 | 7.40 |
| Equity | IRB Infra.Devl. | Construction | 0.87 | 3592813 | 7.18 |
| Equity | Petronet LNG | Gas | 0.86 | 253460 | 7.11 |
| Equity | Reliance Power | Power | 0.86 | 3021811 | 7.07 |
| Equity | Bank of India | Banks | 0.81 | 486526 | 6.71 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 184952 | 6.33 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 332591 | 6.30 |
| Equity | CESC | Power | 0.72 | 357875 | 5.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 87956 | 5.92 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 112510 | 5.88 |
| Equity | JP Power Ven. | Power | 0.66 | 2962969 | 5.41 |
| Equity | NCC | Construction | 0.59 | 346034 | 4.88 |
| Equity | Cyient | IT - Services | 0.55 | 53376 | 4.52 |
| Equity | Chola Financial | Finance | 0.54 | 29153 | 4.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 84735 | 3.71 |
| Equity | Bandhan Bank | Banks | 0.42 | 196738 | 3.42 |
| Equity | Bank of Maha | Banks | 0.38 | 400036 | 3.17 |
| Equity | Indraprastha Gas | Gas | 0.34 | 187116 | 2.84 |
| Equity | Castrol India | Petroleum Products | 0.29 | 130450 | 2.41 |
| Equity | RBL Bank | Banks | 0.20 | 44912 | 1.68 |
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
