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)
: 516.26
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 19.0227
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 | -0.68 | 1.72 | 10.08 | -5.03 | 1.73 | - | - | 36.35 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Tata Steel | Ferrous Metals | 5.69 | 1876029 | 30.20 |
Equity | B P C L | Petroleum Products | 5.34 | 890796 | 28.36 |
Equity | I O C L | Petroleum Products | 5.11 | 1910188 | 27.11 |
Equity | Coal India | Consumable Fuels | 5.09 | 681116 | 27.06 |
Equity | Grasim Inds | Cement & Cement Products | 5.08 | 106089 | 27.00 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 418798 | 26.53 |
Equity | St Bk of India | Banks | 4.96 | 324105 | 26.32 |
Equity | NTPC | Power | 4.95 | 786850 | 26.27 |
Equity | O N G C | Oil | 4.94 | 1096023 | 26.23 |
Equity | Tata Motors | Automobiles | 4.81 | 355453 | 25.57 |
Equity | Vedanta | Diversified Metals | 4.69 | 571874 | 24.90 |
Equity | Power Grid Corpn | Power | 4.63 | 848596 | 24.58 |
Equity | UPL | Fertilizers & Agrochemicals | 2.56 | 216800 | 13.61 |
Equity | Power Fin.Corpn. | Finance | 2.54 | 331734 | 13.46 |
Equity | S A I L | Ferrous Metals | 2.42 | 993715 | 12.83 |
Equity | NMDC | Minerals & Mining | 2.34 | 1743349 | 12.40 |
Equity | Bank of Baroda | Banks | 2.20 | 468383 | 11.68 |
Equity | H P C L | Petroleum Products | 2.11 | 272973 | 11.22 |
Equity | Canara Bank | Banks | 2.00 | 926508 | 10.63 |
Equity | IndusInd Bank | Banks | 1.87 | 121321 | 9.91 |
Equity | REC Ltd | Finance | 1.61 | 212151 | 8.53 |
Equity | Union Bank (I) | Banks | 1.40 | 508349 | 7.46 |
Equity | Punjab Natl.Bank | Banks | 1.28 | 640966 | 6.78 |
Equity | GAIL (India) | Gas | 1.22 | 341705 | 6.48 |
Equity | Federal Bank | Banks | 1.16 | 304780 | 6.15 |
Equity | GE Shipping Co | Transport Services | 1.15 | 65902 | 6.13 |
Equity | EID Parry | Food Products | 1.13 | 63206 | 6.00 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 286307 | 5.16 |
Equity | CESC | Power | 0.93 | 307411 | 4.99 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.93 | 55507 | 4.92 |
Equity | Indian Bank | Banks | 0.78 | 66965 | 4.12 |
Equity | Zee Entertainmen | Entertainment | 0.77 | 314929 | 4.10 |
Equity | Bank of India | Banks | 0.70 | 304269 | 3.71 |
Equity | LIC Housing Fin. | Finance | 0.67 | 59857 | 3.57 |
Equity | RBL Bank | Banks | 0.65 | 162927 | 3.47 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.63 | 60297 | 3.32 |
Equity | NCC | Construction | 0.61 | 140398 | 3.24 |
Equity | G N F C | Chemicals & Petrochemicals | 0.58 | 57431 | 3.07 |
Equity | Manappuram Fin. | Finance | 0.55 | 123287 | 2.94 |
Equity | Petronet LNG | Gas | 0.54 | 92870 | 2.85 |
Equity | Oil India | Oil | 0.52 | 64639 | 2.75 |
Equity | Karur Vysya Bank | Banks | 0.43 | 103557 | 2.29 |
Equity | Bandhan Bank | Banks | 0.43 | 132959 | 2.26 |
Equity | Sammaan Capital | Finance | 0.35 | 149473 | 1.85 |
Equity | City Union Bank | Banks | 0.34 | 91996 | 1.80 |
Equity | Piramal Enterp. | Finance | 0.34 | 16061 | 1.77 |
Equity | Ujjivan Small | Banks | 0.32 | 390219 | 1.67 |
Equity | IIFL Finance | Finance | 0.30 | 36650 | 1.59 |
Equity | Guj.St.Petronet | Gas | 0.23 | 36699 | 1.20 |
Equity | Mahanagar Gas | Gas | 0.17 | 6715 | 0.88 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.03 |
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