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
: 22-Jul-2026
NAV [Rs.]
: 22.2725
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 | 0.52 | -3.4 | -3.9 | 3.13 | 13.34 | 26.43 | - | 28.4 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
AWL Agri Busine.3,12,295
JP Power Ven.27,82,157
Cyient50,118
Indraprastha Gas1,75,697
Castrol India1,22,490
Out
InName Of The CompanyNo Of Shares
Tata Steel20,42,939
Malco Energy5,54,562
Vedanta Aluminiu5,54,562
Vedanta Iron & S5,54,562
Talwandi Sabo Po5,54,562
Sammaan Capital1,51,447
Manappuram Fin.81,919
Mahanagar Gas13,003
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.10 | 1123125 | 39.55 |
| Equity | NTPC | Power | 5.06 | 1100006 | 39.23 |
| Equity | Coal India | Consumable Fuels | 5.04 | 889093 | 39.03 |
| Equity | Vedanta | Diversified Metals | 5.04 | 1390044 | 39.02 |
| Equity | SBI | Banks | 5.03 | 379622 | 38.98 |
| Equity | Grasim Inds | Cement & Cement Products | 5.02 | 125566 | 38.92 |
| Equity | Power Grid Corpn | Power | 4.99 | 1350144 | 38.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 402168 | 38.47 |
| Equity | O N G C | Oil | 4.96 | 1636487 | 38.44 |
| Equity | B P C L | Petroleum Products | 4.01 | 1024676 | 31.10 |
| Equity | I O C L | Petroleum Products | 3.53 | 1960520 | 27.32 |
| Equity | Power Fin.Corpn. | Finance | 3.04 | 555170 | 23.55 |
| Equity | H P C L | Petroleum Products | 2.62 | 514774 | 20.30 |
| Equity | Aster DM Health. | Healthcare Services | 2.51 | 247660 | 19.42 |
| Equity | GAIL (India) | Gas | 2.19 | 976538 | 16.93 |
| Equity | REC Ltd | Finance | 2.17 | 462443 | 16.82 |
| Equity | Bank of Baroda | Banks | 2.16 | 613121 | 16.70 |
| Equity | Redington | Commercial Services & Supplies | 2.07 | 581156 | 16.05 |
| Equity | NMDC | Minerals & Mining | 1.97 | 1791205 | 15.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.81 | 245229 | 14.00 |
| Equity | Canara Bank | Banks | 1.75 | 1081089 | 13.56 |
| Equity | IndusInd Bank | Banks | 1.68 | 140756 | 13.00 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 1130312 | 12.05 |
| Equity | S A I L | Ferrous Metals | 1.55 | 692438 | 12.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.54 | 350819 | 11.91 |
| Equity | Federal Bank | Banks | 1.51 | 353813 | 11.67 |
| Equity | Union Bank (I) | Banks | 1.30 | 582219 | 10.03 |
| Equity | GE Shipping Co | Transport Services | 1.19 | 62411 | 9.25 |
| Equity | IRB Infra.Devl. | Construction | 0.93 | 3373565 | 7.22 |
| Equity | Zee Entertainmen | Entertainment | 0.91 | 682781 | 7.06 |
| Equity | Reliance Power | Power | 0.91 | 2837408 | 7.04 |
| Equity | Indian Bank | Banks | 0.88 | 83072 | 6.78 |
| Equity | Petronet LNG | Gas | 0.86 | 237993 | 6.68 |
| Equity | Bank of India | Banks | 0.83 | 456836 | 6.41 |
| Equity | Oil India | Oil | 0.82 | 152085 | 6.34 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 105644 | 5.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 82588 | 5.91 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 312295 | 5.73 |
| Equity | CESC | Power | 0.73 | 336036 | 5.67 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 173665 | 5.14 |
| Equity | JP Power Ven. | Power | 0.63 | 2782157 | 4.91 |
| Equity | NCC | Construction | 0.62 | 324917 | 4.81 |
| Equity | Chola Financial | Finance | 0.59 | 27374 | 4.53 |
| Equity | Cyient | IT - Services | 0.56 | 50118 | 4.37 |
| Equity | Bandhan Bank | Banks | 0.49 | 184732 | 3.77 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.48 | 79564 | 3.72 |
| Equity | Bank of Maha | Banks | 0.44 | 375624 | 3.43 |
| Equity | Indraprastha Gas | Gas | 0.37 | 175697 | 2.89 |
| Equity | Castrol India | Petroleum Products | 0.29 | 122490 | 2.25 |
| Equity | Reliance Infra. | Power | 0.25 | 266300 | 1.96 |
| Equity | RBL Bank | Banks | 0.20 | 42172 | 1.55 |
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:
