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)
: 531.21
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 19.6832
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 | 4.15 | 1.97 | 7.47 | 4.07 | -1.49 | - | - | 37.07 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Tata Steel | Ferrous Metals | 5.69 | 1876029 | 30.20 |
| Equity | B P C L | Petroleum Products | 5.34 | 890796 | 28.36 |
| Equity | I O C L | Petroleum Products | 5.11 | 1910188 | 27.11 |
| Equity | Coal India | Consumable Fuels | 5.09 | 681116 | 27.06 |
| Equity | Grasim Inds | Cement & Cement Products | 5.08 | 106089 | 27.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 418798 | 26.53 |
| Equity | St Bk of India | Banks | 4.96 | 324105 | 26.32 |
| Equity | NTPC | Power | 4.95 | 786850 | 26.27 |
| Equity | O N G C | Oil | 4.94 | 1096023 | 26.23 |
| Equity | Tata Motors | Automobiles | 4.81 | 355453 | 25.57 |
| Equity | Vedanta | Diversified Metals | 4.69 | 571874 | 24.90 |
| Equity | Power Grid Corpn | Power | 4.63 | 848596 | 24.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.56 | 216800 | 13.61 |
| Equity | Power Fin.Corpn. | Finance | 2.54 | 331734 | 13.46 |
| Equity | S A I L | Ferrous Metals | 2.42 | 993715 | 12.83 |
| Equity | NMDC | Minerals & Mining | 2.34 | 1743349 | 12.40 |
| Equity | Bank of Baroda | Banks | 2.20 | 468383 | 11.68 |
| Equity | H P C L | Petroleum Products | 2.11 | 272973 | 11.22 |
| Equity | Canara Bank | Banks | 2.00 | 926508 | 10.63 |
| Equity | IndusInd Bank | Banks | 1.87 | 121321 | 9.91 |
| Equity | REC Ltd | Finance | 1.61 | 212151 | 8.53 |
| Equity | Union Bank (I) | Banks | 1.40 | 508349 | 7.46 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 640966 | 6.78 |
| Equity | GAIL (India) | Gas | 1.22 | 341705 | 6.48 |
| Equity | Federal Bank | Banks | 1.16 | 304780 | 6.15 |
| Equity | GE Shipping Co | Transport Services | 1.15 | 65902 | 6.13 |
| Equity | EID Parry | Food Products | 1.13 | 63206 | 6.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 286307 | 5.16 |
| Equity | CESC | Power | 0.93 | 307411 | 4.99 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.93 | 55507 | 4.92 |
| Equity | Indian Bank | Banks | 0.78 | 66965 | 4.12 |
| Equity | Zee Entertainmen | Entertainment | 0.77 | 314929 | 4.10 |
| Equity | Bank of India | Banks | 0.70 | 304269 | 3.71 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 59857 | 3.57 |
| Equity | RBL Bank | Banks | 0.65 | 162927 | 3.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.63 | 60297 | 3.32 |
| Equity | NCC | Construction | 0.61 | 140398 | 3.24 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.58 | 57431 | 3.07 |
| Equity | Manappuram Fin. | Finance | 0.55 | 123287 | 2.94 |
| Equity | Petronet LNG | Gas | 0.54 | 92870 | 2.85 |
| Equity | Oil India | Oil | 0.52 | 64639 | 2.75 |
| Equity | Karur Vysya Bank | Banks | 0.43 | 103557 | 2.29 |
| Equity | Bandhan Bank | Banks | 0.43 | 132959 | 2.26 |
| Equity | Sammaan Capital | Finance | 0.35 | 149473 | 1.85 |
| Equity | City Union Bank | Banks | 0.34 | 91996 | 1.80 |
| Equity | Piramal Enterp. | Finance | 0.34 | 16061 | 1.77 |
| Equity | Ujjivan Small | Banks | 0.32 | 390219 | 1.67 |
| Equity | IIFL Finance | Finance | 0.30 | 36650 | 1.59 |
| Equity | Guj.St.Petronet | Gas | 0.23 | 36699 | 1.20 |
| Equity | Mahanagar Gas | Gas | 0.17 | 6715 | 0.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.03 |
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.):
3,39,982.89
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:
