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)
: 846.22
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 21.788
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 | -0.76 | -2.29 | -5.05 | 2.12 | 8.48 | 21.46 | - | 25.99 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Grasim Inds | Cement & Cement Products | 5.52 | 138588 | 46.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.33 | 443875 | 45.07 |
| Equity | SBI | Banks | 5.25 | 418991 | 44.41 |
| Equity | Vedanta | Diversified Metals | 5.04 | 1534199 | 42.68 |
| Equity | O N G C | Oil | 4.95 | 1806200 | 41.86 |
| Equity | NTPC | Power | 4.70 | 1214082 | 39.74 |
| Equity | Coal India | Consumable Fuels | 4.66 | 981297 | 39.42 |
| Equity | Power Grid Corpn | Power | 4.64 | 1490162 | 39.27 |
| Equity | Tata Motors PVeh | Automobiles | 4.52 | 1239600 | 38.28 |
| Equity | B P C L | Petroleum Products | 4.33 | 1130941 | 36.64 |
| Equity | I O C L | Petroleum Products | 3.56 | 2163837 | 30.10 |
| Equity | Redington | Commercial Services & Supplies | 2.71 | 641425 | 22.94 |
| Equity | H P C L | Petroleum Products | 2.46 | 568158 | 20.78 |
| Equity | Aster DM Quality | Healthcare Services | 2.44 | 273344 | 20.66 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 612744 | 20.60 |
| Equity | GAIL (India) | Gas | 2.26 | 1077811 | 19.13 |
| Equity | NMDC | Minerals & Mining | 2.06 | 1976962 | 17.43 |
| Equity | REC Ltd | Finance | 1.95 | 510400 | 16.50 |
| Equity | Bank of Baroda | Banks | 1.91 | 676705 | 16.14 |
| Equity | IndusInd Bank | Banks | 1.87 | 155354 | 15.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.80 | 270661 | 15.21 |
| Equity | Canara Bank | Banks | 1.79 | 1193204 | 15.14 |
| Equity | S A I L | Ferrous Metals | 1.76 | 764248 | 14.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.75 | 387201 | 14.77 |
| Equity | Punjab Natl.Bank | Banks | 1.68 | 1247531 | 14.25 |
| Equity | Federal Bank | Banks | 1.65 | 390506 | 13.92 |
| Equity | Union Bank (I) | Banks | 1.43 | 642598 | 12.12 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 68883 | 8.96 |
| Equity | Indian Bank | Banks | 0.97 | 91688 | 8.24 |
| Equity | Oil India | Oil | 0.96 | 167857 | 8.11 |
| Equity | Petronet LNG | Gas | 0.93 | 262674 | 7.89 |
| Equity | IRB Infra.Devl. | Construction | 0.85 | 3723421 | 7.20 |
| Equity | Bank of India | Banks | 0.84 | 504213 | 7.13 |
| Equity | Zee Entertainmen | Entertainment | 0.83 | 753589 | 7.05 |
| Equity | Reliance Power | Power | 0.82 | 3131662 | 6.91 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 191675 | 6.66 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.78 | 344681 | 6.63 |
| Equity | Cyient | IT - Services | 0.77 | 55316 | 6.49 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 116600 | 6.27 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 91153 | 5.86 |
| Equity | CESC | Power | 0.64 | 370885 | 5.42 |
| Equity | NCC | Construction | 0.63 | 358613 | 5.32 |
| Equity | JP Power Ven. | Power | 0.60 | 3070681 | 5.05 |
| Equity | Chola Financial | Finance | 0.53 | 30213 | 4.48 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.43 | 87815 | 3.59 |
| Equity | Bank of Maha | Banks | 0.40 | 414579 | 3.40 |
| Equity | Bandhan Bank | Banks | 0.39 | 203890 | 3.33 |
| Equity | Indraprastha Gas | Gas | 0.34 | 193918 | 2.91 |
| Equity | Castrol India | Petroleum Products | 0.29 | 135192 | 2.49 |
| Equity | RBL Bank | Banks | 0.21 | 46545 | 1.77 |
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:
