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)
: 543.25
UTI Nifty 500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 20.3473
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 | -1.04 | -2.42 | 4.86 | 4.02 | 0.85 | - | - | 31.57 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial3,76,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.71 | 585210 | 30.78 |
| Equity | SBI | Banks | 5.66 | 312110 | 30.55 |
| Equity | I O C L | Petroleum Products | 5.43 | 1812104 | 29.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.33 | 355464 | 28.73 |
| Equity | O N G C | Oil | 5.10 | 1131844 | 27.53 |
| Equity | Tata Steel | Ferrous Metals | 4.83 | 1550026 | 26.03 |
| Equity | NTPC | Power | 4.79 | 791367 | 25.83 |
| Equity | Coal India | Consumable Fuels | 4.73 | 678243 | 25.51 |
| Equity | Grasim Inds | Cement & Cement Products | 4.70 | 92626 | 25.37 |
| Equity | Power Grid Corpn | Power | 4.62 | 922349 | 24.89 |
| Equity | B P C L | Petroleum Products | 4.25 | 637929 | 22.90 |
| Equity | H P C L | Petroleum Products | 2.98 | 351151 | 16.06 |
| Equity | Power Fin.Corpn. | Finance | 2.68 | 398284 | 14.44 |
| Equity | Tata Motors PVeh | Automobiles | 2.48 | 374931 | 13.37 |
| Equity | Bank of Baroda | Banks | 2.46 | 457068 | 13.24 |
| Equity | Canara Bank | Banks | 2.38 | 848357 | 12.85 |
| Equity | IndusInd Bank | Banks | 2.38 | 149623 | 12.84 |
| Equity | Hyundai Motor I | Automobiles | 2.29 | 53200 | 12.37 |
| Equity | REC Ltd | Finance | 1.93 | 288293 | 10.40 |
| Equity | Redington | Commercial Services & Supplies | 1.81 | 346963 | 9.75 |
| Equity | NMDC | Minerals & Mining | 1.68 | 1224695 | 9.05 |
| Equity | GAIL (India) | Gas | 1.62 | 495433 | 8.72 |
| Equity | S A I L | Ferrous Metals | 1.61 | 644638 | 8.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.53 | 109049 | 8.27 |
| Equity | Federal Bank | Banks | 1.51 | 316225 | 8.15 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 598725 | 7.45 |
| Equity | Union Bank (I) | Banks | 1.32 | 463341 | 7.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 230516 | 5.99 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 50338 | 5.57 |
| Equity | Indian Bank | Banks | 0.90 | 56036 | 4.87 |
| Equity | Oil India | Oil | 0.79 | 103181 | 4.26 |
| Equity | Bank of India | Banks | 0.78 | 287125 | 4.22 |
| Equity | Petronet LNG | Gas | 0.72 | 142936 | 3.88 |
| Equity | CESC | Power | 0.70 | 221512 | 3.77 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 64525 | 3.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 41782 | 3.34 |
| Equity | RBL Bank | Banks | 0.56 | 95907 | 2.99 |
| Equity | Sammaan Capital | Finance | 0.54 | 188129 | 2.89 |
| Equity | Karur Vysya Bank | Banks | 0.51 | 110437 | 2.73 |
| Equity | Zee Entertainmen | Entertainment | 0.43 | 227270 | 2.30 |
| Equity | City Union Bank | Banks | 0.41 | 81849 | 2.21 |
| Equity | NCC | Construction | 0.41 | 128851 | 2.20 |
| Equity | Manappuram Fin. | Finance | 0.39 | 74141 | 2.11 |
| Equity | Bandhan Bank | Banks | 0.37 | 133405 | 2.00 |
| Equity | IIFL Finance | Finance | 0.37 | 34427 | 1.99 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.30 | 37276 | 1.64 |
| Equity | Reliance Infra. | Power | 0.30 | 93132 | 1.60 |
| Equity | Jindal Saw | Industrial Products | 0.28 | 92185 | 1.50 |
| Equity | Bank of Maha | Banks | 0.27 | 247000 | 1.44 |
| Equity | Mahanagar Gas | Gas | 0.19 | 8383 | 1.00 |
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.):
3,79,175.93
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:
