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)
: 614.94
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 22.3377
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 | 6.1 | 0.43 | 5.12 | 10.22 | 29.83 | - | - | 31.67 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | O N G C | Oil | 6.20 | 1339492 | 38.12 |
| Equity | NTPC | Power | 5.84 | 969303 | 35.92 |
| Equity | Tata Steel | Ferrous Metals | 5.80 | 1857563 | 35.63 |
| Equity | Coal India | Consumable Fuels | 5.72 | 781179 | 35.18 |
| Equity | Power Grid Corpn | Power | 5.70 | 1183466 | 35.04 |
| Equity | Vedanta | Diversified Metals | 5.57 | 522757 | 34.23 |
| Equity | SBI | Banks | 5.18 | 325107 | 31.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.18 | 359894 | 31.83 |
| Equity | Grasim Inds | Cement & Cement Products | 4.64 | 111492 | 28.51 |
| Equity | Tata Motors PVeh | Automobiles | 4.22 | 875560 | 25.93 |
| Equity | I O C L | Petroleum Products | 3.33 | 1514116 | 20.50 |
| Equity | B P C L | Petroleum Products | 3.28 | 717042 | 20.14 |
| Equity | Power Fin.Corpn. | Finance | 3.07 | 498255 | 18.90 |
| Equity | H P C L | Petroleum Products | 2.15 | 394311 | 13.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.04 | 324886 | 12.54 |
| Equity | Aster DM Health. | Healthcare Services | 1.93 | 177117 | 11.86 |
| Equity | Bank of Baroda | Banks | 1.87 | 463672 | 11.48 |
| Equity | REC Ltd | Finance | 1.75 | 352918 | 10.76 |
| Equity | GAIL (India) | Gas | 1.69 | 754542 | 10.39 |
| Equity | IndusInd Bank | Banks | 1.59 | 130266 | 9.80 |
| Equity | NMDC | Minerals & Mining | 1.58 | 1277768 | 9.74 |
| Equity | S A I L | Ferrous Metals | 1.58 | 641167 | 9.70 |
| Equity | Canara Bank | Banks | 1.56 | 778774 | 9.61 |
| Equity | Federal Bank | Banks | 1.37 | 325334 | 8.43 |
| Equity | Union Bank (I) | Banks | 1.36 | 510780 | 8.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 140991 | 8.00 |
| Equity | Punjab Natl.Bank | Banks | 1.30 | 796273 | 8.00 |
| Equity | Redington | Commercial Services & Supplies | 1.25 | 384953 | 7.69 |
| Equity | Oil India | Oil | 1.05 | 136396 | 6.48 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 44819 | 6.34 |
| Equity | Indian Bank | Banks | 0.83 | 60063 | 5.07 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 170374 | 4.93 |
| Equity | Petronet LNG | Gas | 0.80 | 196913 | 4.89 |
| Equity | Bank of India | Banks | 0.68 | 309161 | 4.23 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 79203 | 3.92 |
| Equity | IRB Infra.Devl. | Construction | 0.63 | 1736436 | 3.84 |
| Equity | CESC | Power | 0.55 | 226259 | 3.39 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.50 | 52252 | 3.04 |
| Equity | RBL Bank | Banks | 0.46 | 98259 | 2.84 |
| Equity | Zee Entertainmen | Entertainment | 0.45 | 380474 | 2.74 |
| Equity | Bandhan Bank | Banks | 0.44 | 192787 | 2.72 |
| Equity | Chola Financial | Finance | 0.41 | 18457 | 2.51 |
| Equity | Bank of Maha | Banks | 0.40 | 399611 | 2.45 |
| Equity | NCC | Construction | 0.39 | 185095 | 2.42 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 52580 | 2.24 |
| Equity | Reliance Power | Power | 0.36 | 1076279 | 2.19 |
| Equity | Sammaan Capital | Finance | 0.33 | 137705 | 2.05 |
| Equity | Manappuram Fin. | Finance | 0.30 | 74486 | 1.87 |
| Equity | Reliance Infra. | Power | 0.24 | 218970 | 1.46 |
| Equity | Mahanagar Gas | Gas | 0.18 | 11823 | 1.09 |
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:
