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)
: 514.31
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 19.9683
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 | 2.73 | 4.2 | 3.03 | 15.18 | -2.92 | - | - | 33.75 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.39 | 393691 | 27.71 |
| Equity | SBI | Banks | 5.16 | 330999 | 26.56 |
| Equity | Tata Motors | Automobiles | 5.11 | 392611 | 26.26 |
| Equity | NTPC | Power | 5.10 | 800411 | 26.21 |
| Equity | Tata Steel | Ferrous Metals | 5.09 | 1693306 | 26.15 |
| Equity | Grasim Inds | Cement & Cement Products | 5.05 | 93515 | 25.95 |
| Equity | O N G C | Oil | 4.97 | 1094689 | 25.58 |
| Equity | I O C L | Petroleum Products | 4.95 | 1865165 | 25.48 |
| Equity | Coal India | Consumable Fuels | 4.93 | 675982 | 25.33 |
| Equity | Vedanta | Diversified Metals | 4.90 | 599199 | 25.20 |
| Equity | Power Grid Corpn | Power | 4.88 | 911744 | 25.09 |
| Equity | B P C L | Petroleum Products | 3.90 | 650543 | 20.04 |
| Equity | Hyundai Motor I | Automobiles | 3.40 | 71018 | 17.47 |
| Equity | Power Fin.Corpn. | Finance | 2.83 | 383303 | 14.55 |
| Equity | H P C L | Petroleum Products | 2.50 | 342075 | 12.85 |
| Equity | IndusInd Bank | Banks | 2.02 | 140699 | 10.40 |
| Equity | Bank of Baroda | Banks | 1.99 | 440003 | 10.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 128696 | 9.21 |
| Equity | REC Ltd | Finance | 1.76 | 258710 | 9.05 |
| Equity | NMDC | Minerals & Mining | 1.67 | 1244692 | 8.56 |
| Equity | Redington | Commercial Services & Supplies | 1.63 | 349052 | 8.40 |
| Equity | Canara Bank | Banks | 1.61 | 795477 | 8.25 |
| Equity | GAIL (India) | Gas | 1.60 | 474655 | 8.21 |
| Equity | S A I L | Ferrous Metals | 1.48 | 639503 | 7.58 |
| Equity | Federal Bank | Banks | 1.16 | 312036 | 5.98 |
| Equity | Punjab Natl.Bank | Banks | 1.16 | 591289 | 5.96 |
| Equity | Union Bank (I) | Banks | 1.00 | 410574 | 5.12 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 53005 | 4.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 249303 | 4.64 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.82 | 45566 | 4.19 |
| Equity | Indian Bank | Banks | 0.77 | 60459 | 3.94 |
| Equity | Oil India | Oil | 0.75 | 98929 | 3.86 |
| Equity | Petronet LNG | Gas | 0.68 | 132091 | 3.55 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 62308 | 3.45 |
| Equity | CESC | Power | 0.65 | 220876 | 3.36 |
| Equity | RBL Bank | Banks | 0.60 | 119012 | 3.10 |
| Equity | Bank of India | Banks | 0.58 | 270351 | 2.98 |
| Equity | Karur Vysya Bank | Banks | 0.54 | 128585 | 2.75 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 220723 | 2.56 |
| Equity | NCC | Construction | 0.49 | 123961 | 2.53 |
| Equity | Sammaan Capital | Finance | 0.47 | 194254 | 2.40 |
| Equity | Manappuram Fin. | Finance | 0.42 | 82209 | 2.14 |
| Equity | Bandhan Bank | Banks | 0.41 | 131593 | 2.12 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.41 | 38887 | 2.10 |
| Equity | Jindal Saw | Industrial Products | 0.36 | 92715 | 1.82 |
| Equity | Piramal Enterp. | Finance | 0.34 | 15690 | 1.75 |
| Equity | City Union Bank | Banks | 0.32 | 84374 | 1.65 |
| Equity | IIFL Finance | Finance | 0.29 | 34875 | 1.49 |
| Equity | Bank of Maha | Banks | 0.25 | 243927 | 1.26 |
| Equity | Mahanagar Gas | Gas | 0.20 | 8291 | 1.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 3.07 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
