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)
: 545.56
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 19.6852
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 | 0.57 | 3.35 | 7.38 | 8.35 | -5.93 | - | - | 36.36 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Hyundai Motor I71,388
Redington3,50,869
Jindal Saw93,198
Bank of Maha2,45,197
Out
InName Of The CompanyNo Of Shares
EID Parry63,206
G N F C57,431
Ujjivan Small3,90,219
Guj.St.Petronet36,699
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.09 | 602318 | 27.75 |
| Equity | I O C L | Petroleum Products | 5.05 | 1874874 | 27.55 |
| Equity | Power Grid Corpn | Power | 5.04 | 916490 | 27.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.03 | 395740 | 27.41 |
| Equity | St Bk of India | Banks | 5.00 | 332722 | 27.29 |
| Equity | Tata Steel | Ferrous Metals | 4.98 | 1702120 | 27.19 |
| Equity | Tata Motors | Automobiles | 4.98 | 394655 | 27.15 |
| Equity | NTPC | Power | 4.94 | 804578 | 26.94 |
| Equity | O N G C | Oil | 4.93 | 1100387 | 26.87 |
| Equity | Grasim Inds | Cement & Cement Products | 4.90 | 94002 | 26.73 |
| Equity | Coal India | Consumable Fuels | 4.88 | 679501 | 26.63 |
| Equity | B P C L | Petroleum Products | 3.98 | 653930 | 21.70 |
| Equity | Power Fin.Corpn. | Finance | 3.02 | 385298 | 16.46 |
| Equity | Hyundai Motor I | Automobiles | 2.90 | 71388 | 15.84 |
| Equity | H P C L | Petroleum Products | 2.76 | 343855 | 15.06 |
| Equity | IndusInd Bank | Banks | 2.26 | 141431 | 12.33 |
| Equity | Redington | Commercial Services & Supplies | 2.09 | 350869 | 11.41 |
| Equity | Bank of Baroda | Banks | 2.02 | 442294 | 11.00 |
| Equity | REC Ltd | Finance | 1.92 | 260056 | 10.46 |
| Equity | Canara Bank | Banks | 1.67 | 799618 | 9.13 |
| Equity | GAIL (India) | Gas | 1.67 | 477126 | 9.10 |
| Equity | NMDC | Minerals & Mining | 1.61 | 1251171 | 8.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.57 | 129366 | 8.55 |
| Equity | S A I L | Ferrous Metals | 1.56 | 642832 | 8.48 |
| Equity | Federal Bank | Banks | 1.23 | 313660 | 6.68 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 594367 | 6.56 |
| Equity | Union Bank (I) | Banks | 1.16 | 412711 | 6.33 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 53281 | 5.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 250600 | 4.82 |
| Equity | Oil India | Oil | 0.79 | 99444 | 4.31 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.79 | 45803 | 4.29 |
| Equity | Petronet LNG | Gas | 0.73 | 132778 | 4.00 |
| Equity | Indian Bank | Banks | 0.72 | 60774 | 3.91 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 62632 | 3.87 |
| Equity | CESC | Power | 0.70 | 222026 | 3.81 |
| Equity | Zee Entertainmen | Entertainment | 0.59 | 221872 | 3.24 |
| Equity | Bank of India | Banks | 0.59 | 271758 | 3.22 |
| Equity | RBL Bank | Banks | 0.54 | 119631 | 2.97 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 107712 | 2.88 |
| Equity | NCC | Construction | 0.53 | 124607 | 2.87 |
| Equity | Sammaan Capital | Finance | 0.51 | 195266 | 2.78 |
| Equity | Bandhan Bank | Banks | 0.46 | 132278 | 2.50 |
| Equity | Manappuram Fin. | Finance | 0.42 | 82637 | 2.27 |
| Equity | Jindal Saw | Industrial Products | 0.41 | 93198 | 2.24 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 39089 | 2.20 |
| Equity | City Union Bank | Banks | 0.34 | 84813 | 1.85 |
| Equity | Piramal Enterp. | Finance | 0.33 | 15771 | 1.80 |
| Equity | IIFL Finance | Finance | 0.30 | 35056 | 1.65 |
| Equity | Bank of Maha | Banks | 0.26 | 245197 | 1.40 |
| Equity | Mahanagar Gas | Gas | 0.23 | 8334 | 1.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.83 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
