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)
: 722.29
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 22.9037
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 | -0.5 | -0.66 | -0.29 | 10.78 | 19.77 | 32.35 | - | 31.43 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Talwandi Sabo5,54,562
Vedanta Aluminiu5,54,562
MALCO Energy5,54,562
Vedanta Iron & S5,54,562
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 | O N G C | Oil | 5.90 | 1422786 | 42.61 |
| Equity | Tata Steel | Ferrous Metals | 5.77 | 1973074 | 41.70 |
| Equity | NTPC | Power | 5.69 | 1029578 | 41.09 |
| Equity | Power Grid Corpn | Power | 5.54 | 1257058 | 40.01 |
| Equity | Coal India | Consumable Fuels | 5.53 | 829755 | 39.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.49 | 382273 | 39.67 |
| Equity | SBI | Banks | 5.11 | 345323 | 36.89 |
| Equity | Grasim Inds | Cement & Cement Products | 4.58 | 118425 | 33.09 |
| Equity | Tata Motors PVeh | Automobiles | 4.40 | 930006 | 31.76 |
| Equity | Power Fin.Corpn. | Finance | 3.29 | 529238 | 23.73 |
| Equity | B P C L | Petroleum Products | 3.17 | 761631 | 22.88 |
| Equity | I O C L | Petroleum Products | 3.17 | 1608269 | 22.87 |
| Equity | H P C L | Petroleum Products | 2.17 | 418830 | 15.68 |
| Equity | Vedanta | Diversified Metals | 2.09 | 555264 | 15.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.91 | 345088 | 13.77 |
| Equity | REC Ltd | Finance | 1.84 | 374863 | 13.28 |
| Equity | Aster DM Health. | Healthcare Services | 1.83 | 188130 | 13.18 |
| Equity | GAIL (India) | Gas | 1.81 | 801462 | 13.08 |
| Equity | Bank of Baroda | Banks | 1.80 | 492505 | 12.97 |
| Equity | IndusInd Bank | Banks | 1.75 | 138366 | 12.67 |
| Equity | S A I L | Ferrous Metals | 1.74 | 681037 | 12.57 |
| Equity | NMDC | Minerals & Mining | 1.70 | 1357224 | 12.26 |
| Equity | Canara Bank | Banks | 1.54 | 827201 | 11.13 |
| Equity | Federal Bank | Banks | 1.37 | 345565 | 9.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 149758 | 9.61 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 845788 | 9.24 |
| Equity | Union Bank (I) | Banks | 1.25 | 542542 | 9.00 |
| Equity | Redington | Commercial Services & Supplies | 1.22 | 408891 | 8.82 |
| Equity | GE Shipping Co | Transport Services | 1.04 | 47606 | 7.50 |
| Equity | Oil India | Oil | 0.98 | 144877 | 7.11 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.93 | 554562 | 6.71 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.93 | 554562 | 6.71 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.93 | 554562 | 6.71 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.93 | 554562 | 6.71 |
| Equity | Petronet LNG | Gas | 0.80 | 209158 | 5.78 |
| Equity | Indian Bank | Banks | 0.75 | 63797 | 5.43 |
| Equity | Karur Vysya Bank | Banks | 0.74 | 180968 | 5.31 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 84127 | 4.66 |
| Equity | Bank of India | Banks | 0.64 | 328385 | 4.59 |
| Equity | CESC | Power | 0.62 | 240329 | 4.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 55502 | 4.49 |
| Equity | Bandhan Bank | Banks | 0.57 | 204774 | 4.08 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 1844414 | 3.97 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 404133 | 3.62 |
| Equity | RBL Bank | Banks | 0.49 | 104369 | 3.51 |
| Equity | Bank of Maha | Banks | 0.46 | 424459 | 3.32 |
| Equity | Reliance Power | Power | 0.45 | 1143207 | 3.27 |
| Equity | NCC | Construction | 0.45 | 196605 | 3.22 |
| Equity | Chola Financial | Finance | 0.42 | 19605 | 3.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 55850 | 2.44 |
| Equity | Manappuram Fin. | Finance | 0.32 | 79118 | 2.32 |
| Equity | Sammaan Capital | Finance | 0.29 | 146267 | 2.11 |
| Equity | Reliance Infra. | Power | 0.25 | 231499 | 1.82 |
| Equity | Mahanagar Gas | Gas | 0.20 | 12558 | 1.42 |
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.):
3,90,494.84
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:
