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
: 12-Jun-2026
NAV [Rs.]
: 22.625
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 | -3.28 | -2.17 | 0.42 | 8.85 | 13.35 | 29.77 | - | 29.54 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.94 | 395809 | 44.59 |
| Equity | Tata Steel | Ferrous Metals | 5.66 | 2042939 | 42.49 |
| Equity | NTPC | Power | 5.50 | 1066035 | 41.24 |
| Equity | Coal India | Consumable Fuels | 5.24 | 859137 | 39.33 |
| Equity | O N G C | Oil | 5.21 | 1473167 | 39.09 |
| Equity | Grasim Inds | Cement & Cement Products | 5.10 | 122618 | 38.28 |
| Equity | Tata Motors PVeh | Automobiles | 5.06 | 962937 | 37.93 |
| Equity | Power Grid Corpn | Power | 5.04 | 1301570 | 37.81 |
| Equity | SBI | Banks | 4.60 | 357551 | 34.48 |
| Equity | B P C L | Petroleum Products | 3.13 | 788600 | 23.50 |
| Equity | Power Fin.Corpn. | Finance | 3.13 | 547978 | 23.48 |
| Equity | I O C L | Petroleum Products | 3.11 | 1665217 | 23.35 |
| Equity | Vedanta | Diversified Metals | 2.70 | 574926 | 20.27 |
| Equity | H P C L | Petroleum Products | 2.28 | 433661 | 17.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 357308 | 15.16 |
| Equity | S A I L | Ferrous Metals | 1.92 | 705153 | 14.41 |
| Equity | Aster DM Health. | Healthcare Services | 1.89 | 194792 | 14.18 |
| Equity | Bank of Baroda | Banks | 1.82 | 509945 | 13.69 |
| Equity | GAIL (India) | Gas | 1.82 | 829842 | 13.65 |
| Equity | REC Ltd | Finance | 1.75 | 388137 | 13.10 |
| Equity | IndusInd Bank | Banks | 1.75 | 143266 | 13.09 |
| Equity | NMDC | Minerals & Mining | 1.65 | 1405283 | 12.36 |
| Equity | Canara Bank | Banks | 1.49 | 856492 | 11.20 |
| Equity | Federal Bank | Banks | 1.38 | 357801 | 10.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 155062 | 9.99 |
| Equity | Redington | Commercial Services & Supplies | 1.27 | 423369 | 9.49 |
| Equity | Union Bank (I) | Banks | 1.26 | 561753 | 9.43 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 875738 | 9.28 |
| Equity | Oil India | Oil | 0.95 | 150007 | 7.14 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 49292 | 6.99 |
| Equity | Malco Energy | UNCLASSIFIED | 0.89 | 554562 | 6.71 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.89 | 554562 | 6.71 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.89 | 554562 | 6.71 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.89 | 554562 | 6.71 |
| Equity | Petronet LNG | Gas | 0.78 | 216565 | 5.87 |
| Equity | Indian Bank | Banks | 0.73 | 66057 | 5.50 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 187377 | 5.41 |
| Equity | Bank of India | Banks | 0.63 | 340014 | 4.75 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 87107 | 4.64 |
| Equity | CESC | Power | 0.60 | 248839 | 4.53 |
| Equity | Bandhan Bank | Banks | 0.59 | 212026 | 4.41 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 57467 | 4.35 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 1909724 | 4.04 |
| Equity | Zee Entertainmen | Entertainment | 0.52 | 418443 | 3.89 |
| Equity | RBL Bank | Banks | 0.50 | 108065 | 3.72 |
| Equity | Bank of Maha | Banks | 0.46 | 439490 | 3.48 |
| Equity | Reliance Power | Power | 0.44 | 1183687 | 3.27 |
| Equity | Chola Financial | Finance | 0.43 | 20299 | 3.21 |
| Equity | NCC | Construction | 0.41 | 203567 | 3.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 57828 | 2.69 |
| Equity | Sammaan Capital | Finance | 0.36 | 151447 | 2.68 |
| Equity | Manappuram Fin. | Finance | 0.36 | 81919 | 2.66 |
| Equity | Reliance Infra. | Power | 0.20 | 238934 | 1.53 |
| Equity | Mahanagar Gas | Gas | 0.19 | 13003 | 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:
