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)
: 838.01
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 20.6604
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 | -1.67 | -5.89 | -7.38 | -7.5 | 1.94 | 18.49 | - | 23.57 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
--
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 | 5.28 | 144567 | 44.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 463026 | 43.60 |
| Equity | Coal India | Consumable Fuels | 5.19 | 1023636 | 43.50 |
| Equity | O N G C | Oil | 5.08 | 1884130 | 42.54 |
| Equity | SBI | Banks | 5.00 | 437069 | 41.93 |
| Equity | Vedanta | Diversified Metals | 4.95 | 1600393 | 41.45 |
| Equity | NTPC | Power | 4.88 | 1266465 | 40.87 |
| Equity | Power Grid Corpn | Power | 4.83 | 1554456 | 40.49 |
| Equity | Tata Motors PVeh | Automobiles | 4.37 | 1293083 | 36.65 |
| Equity | B P C L | Petroleum Products | 4.27 | 1179736 | 35.76 |
| Equity | I O C L | Petroleum Products | 3.63 | 2257197 | 30.45 |
| Equity | Redington | Commercial Services & Supplies | 3.25 | 669100 | 27.23 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 639181 | 20.80 |
| Equity | H P C L | Petroleum Products | 2.48 | 592672 | 20.76 |
| Equity | Aster DM Quality | Healthcare Services | 2.37 | 285138 | 19.87 |
| Equity | GAIL (India) | Gas | 2.29 | 1124314 | 19.17 |
| Equity | Bank of Baroda | Banks | 1.94 | 705902 | 16.27 |
| Equity | REC Ltd | Finance | 1.90 | 532422 | 15.91 |
| Equity | NMDC | Minerals & Mining | 1.88 | 2062260 | 15.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.82 | 282339 | 15.23 |
| Equity | Canara Bank | Banks | 1.77 | 1244686 | 14.86 |
| Equity | Punjab Natl.Bank | Banks | 1.76 | 1301357 | 14.71 |
| Equity | IndusInd Bank | Banks | 1.74 | 162057 | 14.60 |
| Equity | S A I L | Ferrous Metals | 1.73 | 797222 | 14.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.64 | 403907 | 13.77 |
| Equity | Federal Bank | Banks | 1.54 | 407354 | 12.92 |
| Equity | Union Bank (I) | Banks | 1.37 | 670324 | 11.46 |
| Equity | GE Shipping Co | Transport Services | 1.34 | 71855 | 11.20 |
| Equity | Oil India | Oil | 0.93 | 175099 | 7.85 |
| Equity | Petronet LNG | Gas | 0.93 | 274007 | 7.79 |
| Equity | Indian Bank | Banks | 0.92 | 95643 | 7.70 |
| Equity | Bank of India | Banks | 0.82 | 525967 | 6.85 |
| Equity | IRB Infra.Devl. | Construction | 0.81 | 3884076 | 6.79 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 199945 | 6.49 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 121630 | 6.44 |
| Equity | Reliance Power | Power | 0.77 | 3266784 | 6.43 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 359553 | 6.38 |
| Equity | Cyient | IT - Services | 0.76 | 57703 | 6.35 |
| Equity | Zee Entertainmen | Entertainment | 0.70 | 786104 | 5.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 95086 | 5.81 |
| Equity | CESC | Power | 0.62 | 386888 | 5.17 |
| Equity | JP Power Ven. | Power | 0.58 | 3203172 | 4.84 |
| Equity | NCC | Construction | 0.58 | 374086 | 4.82 |
| Equity | Chola Financial | Finance | 0.52 | 31516 | 4.36 |
| Equity | Bandhan Bank | Banks | 0.45 | 212687 | 3.79 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 91604 | 3.74 |
| Equity | Bank of Maha | Banks | 0.41 | 432466 | 3.43 |
| Equity | Indraprastha Gas | Gas | 0.35 | 202285 | 2.94 |
| Equity | Castrol India | Petroleum Products | 0.34 | 141026 | 2.82 |
| Equity | RBL Bank | Banks | 0.23 | 48553 | 1.95 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
